SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
BLUEARC MEZZANINE PARTNERS I, LP	RAND CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.1M
BLUEARC MEZZANINE PARTNERS I, LP	RAND CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.1M
JOSHUA TREE CAPITAL, L.P. FUND	CALYDON CAPITAL, LLC	Hedge Fund	$24M
JOSHUA TREE CAPITAL, L.P. FUND	CALYDON CAPITAL, LLC	Hedge Fund	$24M
JOSHUA TREE CAPITAL, L.P. FUND	CALYDON CAPITAL, LLC	Hedge Fund	$24M
JOSHUA TREE CAPITAL, L.P. FUND	CALYDON CAPITAL, LLC	Hedge Fund	$24M
JOSHUA TREE CAPITAL, L.P. FUND	CALYDON CAPITAL, LLC	Hedge Fund	$24M
JOSHUA TREE CAPITAL, L.P. FUND	CALYDON CAPITAL, LLC	Hedge Fund	$24M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$23.6M
EXCOLERE EQUITY PARTNERS FUND I, LP	EXCOLERE EQUITY PARTNERS, LLC	Private Equity Fund	$23.6M
AMERICAN CAPITAL EQUITY I, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Private Equity Fund	$23.3M
AMERICAN CAPITAL EQUITY I, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Private Equity Fund	$23.3M
AMERICAN CAPITAL EQUITY I, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Private Equity Fund	$23.3M
AMERICAN CAPITAL EQUITY I, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Private Equity Fund	$23.3M
BLACK DRAGON CAPITAL FUND I, L.P.	BLACK DRAGON CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$23.3M
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES E	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$22.7M
37 CAPITAL STRUCTURED CREDIT FUND, LP	FRANKLIN ADVISERS, INC.	Hedge Fund	$22.5M
37 CAPITAL STRUCTURED CREDIT FUND, LP	FRANKLIN ADVISERS, INC.	Hedge Fund	$22.5M
ALLOCATE SPV LSVP OPP FUND II 2022, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$22.4M
ALLOCATE SPV LSVP OPP FUND II 2022, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$22.4M
TECHSTARS ACCELERATOR PARTNERS I, LP	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$22.2M
RPI INTERNATIONAL PARTNERS 2019, LP	ROYALTY PHARMA SUB-MANAGER, LLC	Private Equity Fund	$22M
KP 2024 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$21M
KP 2024 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$21M
PATTERSON CO-INVESTMENT, L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$20.7M