SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
FEG SELECT ACTIVE EQUITY SERIES I	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$52.2M
CRESCENT DIRECT LENDING FUND III (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$52.1M
CRESCENT DIRECT LENDING FUND III (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$52.1M
CRESCENT DIRECT LENDING FUND III (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$52.1M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES B	FEG PRIVATE INVESTORS, LLC	Private Equity Fund	$52.1M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES B	FEG PRIVATE INVESTORS, LLC	Private Equity Fund	$52.1M
TECHSTARS PARTNERS 2020 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$50.7M
INVESTMENT PARTNERS, LLC - REAL ESTATE OPPORTUNITIES FUND I	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$50.5M
INVESTMENT PARTNERS, LLC - REAL ESTATE OPPORTUNITIES FUND I	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$50.5M
FEG SELECT BIOTECH SERIES I	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$49.6M
FEG SELECT PRIVATE CAPITAL SERIES - OPO V	FEG INVESTMENT SERVICES, LLC	Private Equity Fund	$48.9M
STAR POWER PARTNERS LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$48.8M
CLARION STRUCTURED CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$47.6M
CLARION STRUCTURED CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$47.6M
CLARION STRUCTURED CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$47.6M
INVESTMENT PARTNERS, LLC - GROWTH EQUITY OPPORTUNITIES FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$46.2M
INVESTMENT PARTNERS, LLC - GROWTH EQUITY OPPORTUNITIES FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$46.2M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.5M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.5M
EQUITAS EVERGREEN FUND, L.P.	EQUITAS CAPITAL ADVISORS,LLC	Hedge Fund	$45M
INVESTMENT PARTNERS, LLC - CREDIT OPPORTUNITIES FUND I	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$44.5M
INVESTMENT PARTNERS, LLC - CREDIT OPPORTUNITIES FUND I	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$44.5M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$44.4M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$44.4M
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$43.2M