SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
LKCM MICRO-CAP PARTNERSHIP, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$9M
THEORY VENTURES 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.9M
THEORY VENTURES 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.9M
CCSB WPER LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$8.8M
FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$8.8M
FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES C	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$8.8M
TECHSTARS BOSTON 2011 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$8.7M
TECHSTARS NYC 2011 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$8.6M
TECHSTARS RISING STARS 2021, LP	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$8.4M
ALTIMETER 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.3M
ALTIMETER 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.3M
OFS ENERGY FUND II (QP), L.P.	OFS ENERGY FUND, LLC	Private Equity Fund	$8.3M
ALTIMETER 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.2M
ALTIMETER 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.2M
CW MULTI STRATEGY PRIVATE MARKET, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.1M
CW MULTI STRATEGY PRIVATE MARKET, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.1M
NEWVALE CAPITAL SPV MDH LLC	NEWVALE CAPITAL LLC	Venture Capital Fund	$8.1M
8VC 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.9M
8VC 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.9M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C-ESG	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$7.8M
FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C-ESG	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$7.8M
8VC 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.7M
8VC 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.7M
TECHSTARS IMPACT 2018 SPV LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$7.7M
GOODWATER CAPITAL 2022 ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.6M