SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
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
TECHSTARS ACCELERATOR 2024, LP	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$68.1M
CONVERSANT IMPACT FUND (B) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$67.3M
CONVERSANT IMPACT FUND (B) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$67.3M
FEG PRIVATE OPPORTUNITIES FUND, L.P.	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$67.2M
FEG PRIVATE OPPORTUNITIES FUND, L.P.	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$67.2M
FEG SELECT ACTIVE GLOBAL EQUITY SERIES II	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$66.3M
A16Z - ALLOCATE 2024 FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$66.1M
A16Z - ALLOCATE 2024 FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$66.1M
A16Z - ALLOCATE 2024 FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$66M
A16Z - ALLOCATE 2024 FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$66M
HILL PATH D FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$65.8M
ANTARES CREDIT OPPORTUNITIES MA V LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$64.5M
ANTARES CREDIT OPPORTUNITIES MA V LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$64.5M
TECHSTARS NYC 2014 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$64.4M
ONE OAK MULTI-STRATEGY MASTER FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$64M
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$63.2M
OSP VALUE FUND, LP	OSP, LLC	Other Private Fund	$62.6M
ALLOCATE PREMIER ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$62.6M
ALLOCATE PREMIER ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$62.6M
ONE OAK ALPHA OPPORTUNITIES FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$61.5M
ONE OAK ALPHA OPPORTUNITIES FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$61.5M
USHA FUND, LP	SYNTAX RESEARCH, INC.	Hedge Fund	$60.9M