SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
BREP BID FERROPORT AIV L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$18.4M
ALLOCATE SPV LSVP OPP FUND II 2022, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$18.4M
ALLOCATE SPV LSVP OPP FUND II 2022, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$18.4M
TECHSTARS AUSTIN 2013 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$18.2M
FEG PRIVATE OPPORTUNITIES FUND, VII L.P., SERIES E	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$17.9M
CATALYTIC GC XII 2024, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$17.5M
CATALYTIC GC XII 2024, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$17.5M
CCSB1 LOADSMART LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$17.5M
CATALYTIC GC XII 2024, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$17.4M
CATALYTIC GC XII 2024, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$17.4M
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$17.4M
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$17.3M
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$17.3M
PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$17M
PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$17M
PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$17M
PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$17M
PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15	PENSO ADVISORS, LLC	Hedge Fund	$16.7M
ONE OAK ALPHA OPPORTUNITIES OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$16.6M
OLD KINGS CAPITAL OFFSHORE LTD	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$16.5M
ALLOCATE SPV LSVP ES 2022, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$16.5M
ALLOCATE SPV LSVP ES 2022, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$16.5M
ENGAGED CAPITAL CO-INVEST XVII, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$16.2M
ENGAGED CAPITAL CO-INVEST XVII, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$16.2M
ALLOCATE SPV LSVP ES 2022, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$16.2M