SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$93.2M
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$93.2M
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$93.2M
SCP ALPHA OMEGA LONG-BIASED FUND, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$91.4M
FEG SELECT ACTIVE INTERNATIONAL EQUITY SERIES I	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$89.6M
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.7M
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.7M
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.7M
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.7M
CALSTRS NEW AND NEXT GENERATION MANAGER FUND VI, L.P.	SAPPHIRE VENTURES, LLC	Other Private Fund	$88.5M
PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14	PENSO ADVISORS, LLC	Hedge Fund	$87.9M
PINEBRIDGE FLEXIBLE CREDIT ONSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$87.4M
PINEBRIDGE FLEXIBLE CREDIT ONSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$87.4M
PINEBRIDGE FLEXIBLE CREDIT ONSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$87.4M
PINEBRIDGE FLEXIBLE CREDIT ONSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$87.4M
MGG SF DRAWDOWN UNLEVERED FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$84.6M
MGG SF DRAWDOWN UNLEVERED FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$84.6M
MGG SF DRAWDOWN UNLEVERED FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$84.6M
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$82.6M
CONVERSANT IMPACT FUND (A) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$81.8M
CONVERSANT IMPACT FUND (A) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$81.8M
TECHSTARS ADVANCING CITIES ACCELERATOR 2022, LP	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$80.5M
SILTSTONE CAPITAL FUND, LP	SILTSTONE CAPITAL, LLC	Private Equity Fund	$77.7M
FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIES	FEG INVESTMENT SERVICES, LLC	Hedge Fund	$76.8M
SILTSTONE CAPITAL FUND, LP	SILTSTONE CAPITAL, LLC	Private Equity Fund	$76.1M