SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
ZEEV VENTURES 2022 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14.2M
ZEEV VENTURES 2022 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14.2M
ORION CONSTELLATION PARTNERS II LP	ARTEMIS WEALTH ADVISORS, LLC	Other Private Fund	$14.2M
ORION CONSTELLATION PARTNERS II LP	ARTEMIS WEALTH ADVISORS, LLC	Other Private Fund	$14.2M
ORION CONSTELLATION PARTNERS II LP	ARTEMIS WEALTH ADVISORS, LLC	Other Private Fund	$14.2M
ZEEV VENTURES X ALLOCATE ACCESS FUND, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14M
ZEEV VENTURES X ALLOCATE ACCESS FUND, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$14M
ALLOCATE ALPHA FUND III, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$13.9M
ALLOCATE ALPHA FUND III, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$13.9M
ZEEV VENTURES 2022 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$13.8M
ZEEV VENTURES 2022 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$13.8M
VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$13.3M
BSP PARTNERS, L.P.	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$13M
WTI IX - ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$12.9M
WTI IX - ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$12.9M
TECHSTARS BOULDER 2015 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$12.9M
WTI IX - ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$12.8M
WTI IX - ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$12.8M
LS 2024 - ALLOCATE, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$12.8M
LS 2024 - ALLOCATE, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$12.8M
VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$12.8M
VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$12.8M
VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$12.8M
FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$12.7M
FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$12.7M