SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
OSP VALUE FUND III-B, LP	OSP, LLC	Other Private Fund	$75.7M
RAVEN ASSET-BASED CREDIT FUND II LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$73.9M
RAVEN ASSET-BASED CREDIT FUND II LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$73.9M
RAVEN ASSET-BASED CREDIT FUND II LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$73.9M
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$73.5M
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$73.5M
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$73.5M
ALLOCATE PREMIER ACCESS FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$72.6M
ALLOCATE PREMIER ACCESS FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$72.6M
ALLOCATE PREMIER ACCESS FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$71.8M
ALLOCATE PREMIER ACCESS FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$71.8M
ORPHAN FUND, LP	SIM ORPHAN, LLC	Hedge Fund	$71.7M
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$71.6M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$71.5M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$71.5M
37 CAPITAL PRIVATE MORTGAGE FUND, LP	FRANKLIN ADVISERS, INC.	Hedge Fund	$71.2M
37 CAPITAL PRIVATE MORTGAGE FUND, LP	FRANKLIN ADVISERS, INC.	Hedge Fund	$71.2M
ONE OAK MULTI-STRATEGY MASTER FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$71.1M
ONE OAK MULTI-STRATEGY MASTER FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$71.1M
MINGS HEDGE FUND LP	MINGS HEDGE FUND, LP	Hedge Fund	$70M
BREAKWATER CREDIT OPPORTUNITIES FUND II LP	BREAKWATER MANAGEMENT, LP	Other Private Fund	$69.8M
CLARKSTON QV FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$68.6M
CLARKSTON QV FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$68.6M
CLARKSTON QV FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$68.6M
CLARKSTON QV FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$68.6M