SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$27.4M
CONNOR CAPITAL TRANSPORTATION OPPORTUNITIES I, LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$27.1M
ALLOCATE LSVP FACTION ACCESS FUND LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$27M
ALLOCATE LSVP FACTION ACCESS FUND LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$27M
MBP REAL ESTATE FUND I (BLOCKER), L.P.	MBP CAPITAL MANAGEMENT LLC	Private Equity Fund	$27M
37 CAPITAL STRUCTURED CREDIT FUND, L.P.	FRANKLIN ADVISERS, INC.	Hedge Fund	$26.7M
FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES B	FEG PRIVATE INVESTORS, LLC	Private Equity Fund	$26.6M
FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES B	FEG PRIVATE INVESTORS, LLC	Private Equity Fund	$26.6M
ALLOCATE LSVP FACTION ACCESS FUND LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$26.6M
ALLOCATE LSVP FACTION ACCESS FUND LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$26.6M
MBP REAL ESTATE FUND I, L.P.	MBP CAPITAL MANAGEMENT LLC	Private Equity Fund	$26.1M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.6M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.6M
ALLOCATE ALPHA FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$25.4M
ALLOCATE ALPHA FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$25.4M
TECHSTARS BOSTON 2017 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$25.4M
SILTSTONE CAPITAL FUND II-C, LP	SILTSTONE CAPITAL, LLC	Private Equity Fund	$25.3M
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$25.3M
SILTSTONE CAPITAL FUND II-C, LP	SILTSTONE CAPITAL, LLC	Private Equity Fund	$25.2M
ALLOCATE ALPHA FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$25.1M
ALLOCATE ALPHA FUND II, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$25.1M
EEP-EPS FUND I, LP	EXCOLERE EQUITY PARTNERS, LLC	Private Equity Fund	$25M
CONVERSANT DALLAS PARKWAY (D) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$24.9M
CONVERSANT DALLAS PARKWAY (D) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$24.9M
BLUEARC MEZZANINE PARTNERS I, LP	RAND CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.1M