SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
GOODWATER CAPITAL 2022 ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.6M
SFD OPPORTUNISTIC PRIVATE CREDIT - TAX EXEMPT SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
SFD OPPORTUNISTIC PRIVATE CREDIT - TAX EXEMPT SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Hedge Fund	$7.6M
GOODWATER CAPITAL 2022 ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.6M
GOODWATER CAPITAL 2022 ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.6M
CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.5M
CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.5M
CAMDEN PARTNERS INWOOD FUND, LP	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$7.5M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND IV	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$7.4M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND IV	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$7.4M
TECHSTARS BANGALORE 2019 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$7.4M
CURIO - CCO III SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$7.4M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND III	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$7.4M
INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND III	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$7.4M
TECHSTARS CLOUD 2013 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$7.1M
CURIO - CCO III SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$7M
ANTARES CREDIT OPPORTUNITIES IV LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$6.7M
ANTARES CREDIT OPPORTUNITIES IV LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$6.7M
TECHSTARS BOSTON 2014 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$6.6M
ALLOCATE UNCORK ACCESS FUND 2022, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.4M
ALLOCATE UNCORK ACCESS FUND 2022, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.4M
TECHSTARS CHICAGO 2017 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$6.4M
ONEMAP MINERAL FUND V LP	ONEMAP MINERAL SERVICES LLC	Private Equity Fund	$6.4M
ALLOCATE - A16Z CRYPTO 2022 ACCESS FUND LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.4M
ALLOCATE - A16Z CRYPTO 2022 ACCESS FUND LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.4M