SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$563.4M
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$540.3M
LUCID PRIME FUND LLC - Q364	LUCID MANAGEMENT AND CAPITAL PARTNERS LP	Liquidity Fund	$527.3M
RAVEN SENIOR LOAN FUND LLC	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$525.7M
RAVEN SENIOR LOAN FUND LLC	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$525.7M
RAVEN SENIOR LOAN FUND LLC	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$525.7M
OSP VALUE FUND III, LP	OSP, LLC	Other Private Fund	$511.1M
BIF II TIVANA CO-INVEST (CAYMAN) L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$492.9M
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$474.4M
YB INSTITUTIONAL LIMITED PARTNERSHIP	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$472.6M
ANTARES CREDIT OPPORTUNITIES MA II LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$463.6M
ANTARES CREDIT OPPORTUNITIES MA II LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$463.6M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1	ARES MANAGEMENT LLC	Hedge Fund	$457.8M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1	ARES MANAGEMENT LLC	Hedge Fund	$457.8M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1	ARES MANAGEMENT LLC	Hedge Fund	$457.8M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1	ARES MANAGEMENT LLC	Hedge Fund	$457.8M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1	ARES MANAGEMENT LLC	Hedge Fund	$457.8M
THAMES ABSOLUTE RETURN MASTER FUND, LTD.	THAMES CAPITAL MANAGEMENT, LLC	Hedge Fund	$455.6M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$423.3M
ANTARES CREDIT OPPORTUNITIES VI LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$400.1M