SS&C TECHNOLOGIES

WINDSOR, Ohio, United States

Funds Served

1,020

Total GAV

$450.2B

Funds

Fund Name	Adviser	Type	GAV
ANTARES CREDIT OPPORTUNITIES VI LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$400.1M
ARES DIRECT FINANCE I LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$387.2M
ARES DIRECT FINANCE I LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$387.2M
ARES DIRECT FINANCE I LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$387.2M
ARES DIRECT FINANCE I LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$387.2M
PECP V PN CO-INVESTMENT, L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$385.5M
PECP V PN CO-INVESTMENT, L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$385.5M
CONVERSANT SFR PARALLEL FUND LP	CONVERSANT CAPITAL LLC	Other Private Fund	$369.7M
CONVERSANT SFR PARALLEL FUND LP	CONVERSANT CAPITAL LLC	Real Estate Fund	$369.7M
LKCM HEADWATER II SIDECAR PARTNERSHIP, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Private Equity Fund	$369.3M
MGG STRUCTURED SOLUTIONS FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$355M
MGG STRUCTURED SOLUTIONS FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$355M
MGG STRUCTURED SOLUTIONS FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$355M
ARES CREDIT STRATEGIES FUND III, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$348.5M
ARES CREDIT STRATEGIES FUND III, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$348.5M
ARES CREDIT STRATEGIES FUND III, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$348.5M
ARES CREDIT STRATEGIES FUND III, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$348.5M
ARES CREDIT STRATEGIES FUND III, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$348.5M
PSSI CO-INVESTMENT 2, LP	PRISMA CAPITAL HOLDING LLC	Private Equity Fund	$346.8M
ONEMAP MINERAL FUND V (QP) LP	ONEMAP MINERAL SERVICES LLC	Private Equity Fund	$344.7M
ARES CREDIT STRATEGIES FUND III, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$334.3M
RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$329.9M
CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P.	SAPPHIRE VENTURES, LLC	Other Private Fund	$329.8M
RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$328.7M
RAVEN ASSET-BASED CREDIT (ONSHORE) FUND II LP	RAVEN CREDIT CAPITAL MANAGEMENT LLC	Private Equity Fund	$328.7M