SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
ALLOCATE SPV LSVP ES 2022, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$16.2M
LKCM INTERNATIONAL EQUITY, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$16.1M
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND II, LP	THE SOCIAL+CAPITAL PARTNERSHIP LLC	Venture Capital Fund	$16.1M
SECFI MATTERHORN FUND I, LP	SECFI ADVISORY LIMITED	Other Private Fund	$16.1M
SECFI MATTERHORN FUND I, LP	SECFI ADVISORY LIMITED	Other Private Fund	$16.1M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$16M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$16M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES D	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$15.6M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES D	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$15.6M
M13 FUND IV-A, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.4M
M13 FUND IV-A, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.4M
U.S. DEBT VENTURES FUND L.P.	US DEBT VENTURES MANAGEMENT, LP	Real Estate Fund	$15.3M
OFS ENERGY FUND III (Q), LP	OFS ENERGY FUND, LLC	Private Equity Fund	$15M
NEWVALE CAPITAL HOLDINGS 2 LLC	NEWVALE CAPITAL LLC	Venture Capital Fund	$15M
CONVERSANT DALLAS PARKWAY (F) OFFSHORE LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$15M
CONVERSANT DALLAS PARKWAY (F) OFFSHORE LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$15M
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$14.9M
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$14.9M
M13 FUND IV-A, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14.9M
M13 FUND IV-A, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14.9M
KATE GLOBAL LP	KATE CAPITAL LLC	Hedge Fund	$14.5M
ZEEV VENTURES X ALLOCATE ACCESS FUND, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14.5M
ZEEV VENTURES X ALLOCATE ACCESS FUND, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14.5M
GORDONMD PE FUND II LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$14.3M
GORDONMD PE FUND II LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$14.3M