SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
TECHSTARS SEATTLE 2012 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$5.4M
BID BIP AIV II LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$5.3M
JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$5.2M
ALLOCATE - RC 2022 ACCESS FUND, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.1M
ALLOCATE - RC 2022 ACCESS FUND, LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.1M
CONVERSANT MK HOLDINGS FUND F LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$5.1M
CONVERSANT MK HOLDINGS FUND F LP	CONVERSANT CAPITAL LLC	Real Estate Fund	$5.1M
CURIO - ADX SLI TE SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Other Private Fund	$5.1M
CURIO - ADX SLI TE SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Other Private Fund	$5.1M
BREAKWATER CREDIT OPPORTUNITIES FUND LP	BREAKWATER MANAGEMENT, LP	Other Private Fund	$5.1M
ACAP IV LEVERED LP	ARES MANAGEMENT LLC	Hedge Fund	$5M
OTV ALLOCATE, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5M
ACAP IV LEVERED LP	ARES MANAGEMENT LLC	Hedge Fund	$5M
ACAP IV LEVERED LP	ARES MANAGEMENT LLC	Hedge Fund	$5M
ACAP IV LEVERED LP	ARES MANAGEMENT LLC	Hedge Fund	$5M
OTV ALLOCATE, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5M
ACAP IV LEVERED LP	ARES MANAGEMENT LLC	Hedge Fund	$5M
GOLUB CAPITAL INSURANCE FUND V SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$5M
ACAP IV LEVERED LP	ARES MANAGEMENT LLC	Hedge Fund	$5M
CURIO - NLCP III SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$4.9M
CURIO - NLCP III SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$4.9M
ALLOCATE SPV-8VC 2021, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.9M
ALLOCATE SPV-8VC 2021, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.9M
CURIO - CCO III - TE SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$4.8M
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$4.7M