SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES D	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$3.7M
ALLOCATE - CRAFT ACCESS FUND 2022 LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.6M
ALLOCATE - CRAFT ACCESS FUND 2022 LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.6M
INVESTMENT PARTNERS, LLC - CREDIT OPPORTUNITIES FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$3.6M
INVESTMENT PARTNERS, LLC - CREDIT OPPORTUNITIES FUND II	FORT POINT CAPITAL PARTNERS LLC	Other Private Fund	$3.6M
QED INVESTORS 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.6M
QED INVESTORS 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.6M
QED INVESTORS 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.6M
QED INVESTORS 2023 ALLOCATE ACCESS FUND, L.P.	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.6M
CURIO - TB CP VIII - TE SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$3.5M
CURIO - TB CP VIII - TE SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$3.5M
ALLOCATE - CRAFT ACCESS FUND 2022 LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.5M
ALLOCATE - CRAFT ACCESS FUND 2022 LP	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.5M
FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES D	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$3.4M
ACA MASTER SELECT FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
ACA MASTER SELECT FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
ACA MASTER SELECT FUND, LP	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
PRISMA CAPITAL PRE-CLOSING FUND I B, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$3.3M
CURIO - RCPSOF IV - TE SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$3.3M
CURIO - RCPSOF IV - TE SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$3.2M
ACA CAYMAN MASTER FUND, SPC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
ACA CAYMAN MASTER FUND, SPC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
ACA CAYMAN MASTER FUND, SPC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3M
NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3M