SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$884.7M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$884.7M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$884.7M
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$884.7M
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Other Private Fund	$883.9M
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Other Private Fund	$883.9M
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Other Private Fund	$883.9M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP	ARES MANAGEMENT LLC	Hedge Fund	$879M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP	ARES MANAGEMENT LLC	Hedge Fund	$877M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP	ARES MANAGEMENT LLC	Hedge Fund	$877M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP	ARES MANAGEMENT LLC	Hedge Fund	$877M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP	ARES MANAGEMENT LLC	Hedge Fund	$877M
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP	ARES MANAGEMENT LLC	Hedge Fund	$877M
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$815.3M
BREP BIF II US RENEWABLE PIV LLC	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$778.8M
SETU AIF TRUST	WESTBRIDGE CAPITAL US ADVISORS, LP	Private Equity Fund	$749M
SETU AIF TRUST	WESTBRIDGE CAPITAL US ADVISORS, LP	Private Equity Fund	$749M
CONVERSANT OPPORTUNITY MASTER FUND LP	CONVERSANT CAPITAL LLC	Hedge Fund	$727.1M
CONVERSANT OPPORTUNITY MASTER FUND LP	CONVERSANT CAPITAL LLC	Hedge Fund	$727.1M
ALTAS PARTNERS HOLDINGS II (C) LP	ALTAS CORPORATION	Private Equity Fund	$721.7M
IVY HILL REVOLVER FUNDING LP	IVY HILL ASSET MANAGEMENT, L.P.	Hedge Fund	$695.6M
IVY HILL REVOLVER FUNDING LP	IVY HILL ASSET MANAGEMENT, L.P.	Hedge Fund	$695.6M
IVY HILL REVOLVER FUNDING LP	IVY HILL ASSET MANAGEMENT, L.P.	Hedge Fund	$695.6M
IVY HILL REVOLVER FUNDING LP	IVY HILL ASSET MANAGEMENT, L.P.	Hedge Fund	$695.6M
OSP VALUE FUND IV, LP	OSP, LLC	Other Private Fund	$678M