SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
ARES CREDIT STRATEGIES FEEDER III UK, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$2.2B
ARES CREDIT STRATEGIES FEEDER III UK, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$2.2B
ARES CREDIT STRATEGIES FEEDER III UK, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$2.2B
ARES CREDIT STRATEGIES FEEDER III UK, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$2.2B
BAUPOST VALUE PARTNERS, L.P. - II	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$2.2B
GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$2.2B
ALTAS PARTNERS HOLDINGS III (A) LP	APH III GP LP	Private Equity Fund	$2.1B
ARES CREDIT STRATEGIES FEEDER III UK, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$2.1B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.9B
FEG SELECT, LLC	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$1.9B
PLATINUM EQUITY OLYMPUS CO-INVESTORS (CAYMAN), L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.8B
PLATINUM EQUITY OLYMPUS CO-INVESTORS (CAYMAN), L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$1.8B
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8B
RPI US PARTNERS 2019, LP	ROYALTY PHARMA SUB-MANAGER, LLC	Private Equity Fund	$1.7B
ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$1.7B
ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$1.7B
ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC	ANGELES INVESTMENT ADVISORS, LLC.	Other Private Fund	$1.7B
PRETIUM SINGLE FAMILY RENTAL FUND VI, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$1.6B
PRETIUM SINGLE FAMILY RENTAL FUND VI, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$1.6B
PRETIUM SINGLE FAMILY RENTAL FUND VI, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$1.6B