SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
LKCM HEADWATER INVESTMENTS II, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Private Equity Fund	$660.3M
CONVERSANT SFR FUND LP	CONVERSANT CAPITAL LLC	Other Private Fund	$656.5M
CONVERSANT SFR FUND LP	CONVERSANT CAPITAL LLC	Real Estate Fund	$656.5M
QUADRANT PRIVATE CAPITAL SOLUTIONS PLATFORM, LP	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$647.4M
QUADRANT PRIVATE CAPITAL SOLUTIONS PLATFORM, LP	QUADRANT CAPITAL GROUP LLC	Private Equity Fund	$647.4M
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$637.2M
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$628.5M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$610.7M
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$610.4M
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$610.4M
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$610.4M
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$610.4M
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$610.4M
BIP DISTRICT ENERGY US HOLDINGS, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$592.1M
HEP FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$591M
CALSTRS NEW AND NEXT GENERATION MANAGER FUND IV, L.P.	SAPPHIRE VENTURES, LLC	Other Private Fund	$587.5M
THE SOCIAL+CAPITAL PARTNERSHIP III, L.P.	THE SOCIAL+CAPITAL PARTNERSHIP LLC	Venture Capital Fund	$583.8M
LKCM PRIVATE DISCIPLINE MASTER FUND, SPC	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$578M
ARES COMMERCIAL FINANCE LP	ARES MANAGEMENT LLC	Hedge Fund	$573.7M
PLATINUM EQUITY LUNA CO-INVESTORS OFFSHORE (CAYMAN), L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$563.5M
PLATINUM EQUITY LUNA CO-INVESTORS OFFSHORE (CAYMAN), L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$563.5M