SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
ALLOCATE UNCORK ACCESS FUND 2022, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.3M
ALLOCATE UNCORK ACCESS FUND 2022, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.3M
PBTS MUSIC LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$6.3M
ALLOCATE - A16Z CRYPTO 2022 ACCESS FUND LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.2M
ALLOCATE - A16Z CRYPTO 2022 ACCESS FUND LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.2M
TECHSTARS AUSTIN 2016 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$6.2M
ALLOCATE - RC OB1 2022 ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.2M
ALLOCATE - RC OB1 2022 ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.2M
CW MULTI STRATEGY PRIVATE MARKET, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.1M
CW MULTI STRATEGY PRIVATE MARKET, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.1M
ALLOCATE SPV-8VC 2021, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.1M
ALLOCATE SPV-8VC 2021, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.1M
CURIO - TR V SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$6M
CURIO - TR V SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$6M
DCM PRIVATE EQUITY FUND II	DUPONT CAPITAL MANAGEMENT CORP	Private Equity Fund	$5.9M
ALLOCATE - RC OB1 2022 ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.8M
ALLOCATE - RC OB1 2022 ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.8M
CURIO - RCPSOF IV SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.7M
CURIO - RCPSOF IV SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.7M
ALLOCATE - RC 2022 ACCESS FUND, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.7M
ALLOCATE - RC 2022 ACCESS FUND, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.7M
OTV ALLOCATE, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.5M
OTV ALLOCATE, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.5M
CURIO - TIMB III SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.4M
CURIO - TIMB III SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.4M