SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
PATTERSON CO-INVESTMENT, L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$20.7M
ARAVALLI CANADA LOAN FUND LP	ARAVALLI CAPITAL MANAGEMENT LP	Hedge Fund	$20.6M
CONVERSANT DALLAS PARKWAY (B) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$20.3M
CONVERSANT DALLAS PARKWAY (B) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$20.3M
KP 2024 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$20.2M
KP 2024 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$20.2M
BREAKWATER CREDIT OPPORTUNITIES FUND III LP	BREAKWATER MANAGEMENT, LP	Other Private Fund	$20.1M
MINGS HEDGE FUND LP	MINGS CAPITAL MANAGEMENT, LLC	Hedge Fund	$20M
ALLOCATE ALPHA FUND III, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$19.8M
ALLOCATE ALPHA FUND III, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$19.8M
PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$19.7M
HILL PATH J FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$19.4M
SFD CORE PRIVATE CREDIT - TAX EXEMPT SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Hedge Fund	$19.4M
SFD CORE PRIVATE CREDIT - TAX EXEMPT SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Hedge Fund	$19.4M
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.3M
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.3M
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.3M
CONVERSANT PRIVATE INVESTMENT FUND L.P.	CONVERSANT CAPITAL LLC	Private Equity Fund	$19.2M
CONVERSANT PRIVATE INVESTMENT FUND L.P.	CONVERSANT CAPITAL LLC	Real Estate Fund	$19.2M
INVESTMENT PARTNERS, LLC - REAL ESTATE OPPORTUNITIES FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$18.9M
INVESTMENT PARTNERS, LLC - REAL ESTATE OPPORTUNITIES FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$18.9M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES A-ESG	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$18.6M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES A-ESG	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$18.6M
TECHSTARS NYC 2016 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$18.6M
BIP BID FERROPORT AIV LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$18.4M