SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
IBORROW SPECIAL OPPORTUNITIES FUND, LP	EAGLE GROUP FINANCE LOAN CORP.	Real Estate Fund	$1.6M
JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$1.1M
JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$1.1M
CCSBV1 MEXICO LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$1.1M
BLACK DRAGON CAPITAL ACCELERATOR II, L.P.	BLACK DRAGON CAPITAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1M
CRESCENT DIRECT LENDING FUND IV (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1M
CRESCENT DIRECT LENDING FUND IV (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1M
CRESCENT DIRECT LENDING FUND IV (CAYMAN) LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1M
NEWVALE CAPITAL HOLDINGS 3 LLC	NEWVALE CAPITAL LLC	Venture Capital Fund	$915.7K
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES D	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$465.1K
FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES D	FEG PRIVATE INVESTORS, LLC	Other Private Fund	$465.1K
TECHSTARS CLOUD 2012 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$451.3K
TECHSTARS 2009 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$42.6K
QUIET R8, A SERIES OF CGF2021 LLC	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$24K
QUIET R8, A SERIES OF CGF2021 LLC	ALLOCATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$24K
BID I GP, LTD	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$5.6K
BID I GP, LTD	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$726
TECHSTARS BOSTON 2010 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$32
JB INVESTMENTS FUND II, LP	JB INVESTMENTS MANAGEMENT, LLC	Hedge Fund	$0
JB INVESTMENTS FUND II, LP	JB INVESTMENTS MANAGEMENT, LLC	Hedge Fund	$0
CRESCENT CREDIT SOLUTIONS IXE (SENIOR LEVERED), SCSP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$0
CRESCENT CREDIT SOLUTIONS IXD (SENIOR UNLEVERED), SCSP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$0
TRA FUND LP	AREX CAPITAL MANAGEMENT, LP	Private Equity Fund	$0
MGG SF DRAWDOWN UNLEVERED MASTER FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG STRUCTURED SOLUTIONS MASTER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0