SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
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
HILL PATH C-1 FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$3M
ENGAGED CAPITAL CO-INVEST XVI-A, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$2.8M
ENGAGED CAPITAL CO-INVEST XVI-A, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$2.8M
CONVERSANT MK HOLDINGS FUND TE LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$2.6M
CONVERSANT MK HOLDINGS FUND TE LP	CONVERSANT CAPITAL LLC	Real Estate Fund	$2.6M
ARES CAPITAL EUROPE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.5M
OFS ENERGY FUND III (M), LP	OFS ENERGY FUND, LLC	Private Equity Fund	$2.4M
TECHSTARS IMPACT 2018 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$2.4M
OFS ENERGY FUND II (PARALLEL), L.P.	OFS ENERGY FUND, LLC	Private Equity Fund	$2.3M
CURIO - ADX SLI SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Other Private Fund	$2.3M
CURIO - ADX SLI SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Other Private Fund	$2.3M
CURIO - KB X LP SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$2.2M
CURIO - KB X LP SERIES	FEG CURIO INVESTMENT PARTNERS, LLC	Private Equity Fund	$2.2M
ARES CAPITAL EUROPE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.1M
ARES CAPITAL EUROPE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.1M
ARES CAPITAL EUROPE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.1M
ARES CAPITAL EUROPE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.1M
ARES CAPITAL EUROPE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.1M
OFS ENERGY FUND II, L.P.	OFS ENERGY FUND, LLC	Private Equity Fund	$2M
TECHSTARS BOULDER 2011 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$1.7M
IBORROW SPECIAL OPPORTUNITIES FUND, LP	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$1.6M
IBORROW SPECIAL OPPORTUNITIES FUND, LP	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$1.6M
IBORROW SPECIAL OPPORTUNITIES FUND, LP	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$1.6M