SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
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
AREG CIP WELLINGTON BAY AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23.2M
AREG CIP PORTLAND INDUSTRIAL AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$23M
NRC PRIVATE CREDIT OPPORTUNITIES III, LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$22.3M
NRC PRIVATE CREDIT OPPORTUNITIES III, LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$22.3M
NRC PRIVATE CREDIT OPPORTUNITIES III, LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$22.3M
CULTIVIAN VENTURES LLC	CULTIVIAN VENTURES, LLC	Venture Capital Fund	$20.7M
INTREPID VENTURE I, L.P.	INTREPID INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$20.7M
FORESITE CAPITAL VI-A, LLC	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18M
RIVER CITIES CAPITAL FUND VII-B, LP	RIVER CITIES MANAGEMENT, INC. (F.K.A. MAYFIELD & ROBINSON, INC.)	Private Equity Fund	$17.1M
INTREPID PRIVATE EQUITY SPV-NMP, L.P.	INTREPID INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$17M
HILCO GLOBAL STRATEGIC OPPORTUNITIES, L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$16.5M
HILCO GLOBAL STRATEGIC OPPORTUNITIES, L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$16.5M
AREG CIP NEEDHAM AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$14.9M
OLD FARM CO-INVEST SERIES 2021-3	OLD FARM PARTNERS LP	Hedge Fund	$14.8M
ACCORDANT REAL ESTATE GROWTH FUND	ACCORDANT INVESTMENTS LLC	Real Estate Fund	$13.6M
ACCORDANT REAL ESTATE GROWTH FUND	ACCORDANT INVESTMENTS LLC	Real Estate Fund	$13.6M
ACCORDANT REAL ESTATE GROWTH FUND	ACCORDANT INVESTMENTS LLC	Real Estate Fund	$13.6M
INVICTUS FOX, L.P.	INVICTUS GROWTH MANAGEMENT, LLC	Private Equity Fund	$13.3M
BCP V BRAND CO-INVEST II LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$12.8M
GCS LENDING I, LLC	GRAY CUBE SPORTS LLC	Private Equity Fund	$12.7M
FORESITE CAPITAL FUND II, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.2M
AREG CIP ONE SOUTH HALSTED AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$11.1M
AREG CIP ONE SOUTH HALSTED AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$11.1M