SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
MJM PARTNERS, L.P.	TEEWINOT CAPITAL ADVISERS, L.L.C.	Hedge Fund	$28.6M
CAB HW INVESTMENTS, LLC	CAB ADVISORS MANAGEMENT, LLC	Private Equity Fund	$27.2M
INVICTUS GROWTH FUND II CO-INVEST PARTNERS, L.P.	INVICTUS GROWTH MANAGEMENT, LLC	Private Equity Fund	$26.6M
NRC GLOBAL SELECT EQUITY FUND, L.P.	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$26.5M
NRC GLOBAL SELECT EQUITY FUND, L.P.	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$26.5M
NRC GLOBAL SELECT EQUITY FUND, L.P.	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$26.5M
INTREPD PRIVATE EQUITY FUND SPV-CHB, LP	INTREPID INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$25.1M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P	ARES MANAGEMENT LLC	Real Estate Fund	$24.9M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P	ARES MANAGEMENT LLC	Real Estate Fund	$24.9M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P	ARES MANAGEMENT LLC	Real Estate Fund	$24.9M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P	ARES MANAGEMENT LLC	Real Estate Fund	$24.9M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P	ARES MANAGEMENT LLC	Real Estate Fund	$24.9M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P	ARES MANAGEMENT LLC	Real Estate Fund	$24.9M
ACCORDANT REAL ESTATE GROWTH FUND	IDR INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$24.5M
AREG CIP NEEDHAM AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.7M
AREG CIP NEEDHAM AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.7M
AREG CIP NEEDHAM AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.7M
AREG CIP NEEDHAM AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.7M
AREG CIP NEEDHAM AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.7M
452 LATIN AMERICA PRIVATE EQUITY INVESTORS L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$23.5M
452 LATIN AMERICA PRIVATE EQUITY INVESTORS L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$23.5M
452 LATIN AMERICA PRIVATE EQUITY INVESTORS L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$23.5M
TRGGP II CO-INVEST L.P.	TRG MANAGEMENT LP	Private Equity Fund	$23.4M
AREG CIP WELLINGTON BAY AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.2M
AREG CIP WELLINGTON BAY AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.2M