SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
BULLPEN CAPITAL 2022 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.6M
BULLPEN CAPITAL 2022 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.6M
BULLPEN CAPITAL 2022 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.5M
BULLPEN CAPITAL 2022 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.5M
CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.5M
CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.5M
CURIO - CCO III - TE SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$4.5M
THEORY VENTURES 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.4M
KHOSLA VENTURES 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.4M
KHOSLA VENTURES 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.4M
THEORY VENTURES 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.4M
KHOSLA VENTURES 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.2M
KHOSLA VENTURES 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.2M
KATE GLOBAL OFFSHORE FUND LP	KATE CAPITAL LLC	Hedge Fund	$4.1M
BEP BID US SAMSON AIV LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$4.1M
OFS ENERGY FUND III (P), LP	OFS ENERGY FUND, LLC	Private Equity Fund	$4.1M
ALLOCATE - BOND III ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.1M
ALLOCATE - BOND III ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.1M
ALLOCATE - BOND III ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.1M
ALLOCATE - BOND III ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.1M
TECHSTARS LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$4M
ALLOCATE SPV OBVS IV 2022 LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.9M
ALLOCATE SPV OBVS IV 2022 LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.9M
ALLOCATE SPV OBVS IV 2022 LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.9M
ALLOCATE SPV OBVS IV 2022 LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.9M