SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
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
AREG CIP ONE SOUTH HALSTED AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$11.1M
AREG CIP RW50 AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$11M
VANTERA SELECT PARTNERS OFFSHORE L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$10M
VANTERA SELECT PARTNERS OFFSHORE L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$10M
VANTERA SELECT PARTNERS OFFSHORE L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$10M
BRIDGEPOINT INVESTMENT PARTNERS I, LLLP	BRIDGEPOINT CAPITAL PARTNERS, LLC	Venture Capital Fund	$9.8M
BRIDGEPOINT INVESTMENT PARTNERS I, LLLP	BRIDGEPOINT CAPITAL PARTNERS, LLC	Venture Capital Fund	$9.8M
INVICTUS BOOST, L.P.	INVICTUS GROWTH MANAGEMENT, LLC	Private Equity Fund	$9.5M
DOMAIN ENTERTAINMENT FEEDER FUND, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$7.4M
DOMAIN ENTERTAINMENT FEEDER FUND, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$7.4M
IUSTUS CAPITAL II, LLC	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$7M
IUSTUS CAPITAL II, LLC	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$7M
IUSTUS CAPITAL II, LLC	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$7M
TURNBRIDGE NETWORK INVESTORS I, L.P.	TURNBRIDGE CAPITAL, LLC	Private Equity Fund	$7M
TURNBRIDGE NETWORK INVESTORS I, L.P.	TURNBRIDGE CAPITAL, LLC	Private Equity Fund	$7M
QUANTA ALPHA PARTNERS, LP	QUANTA ENERGY MANAGEMENT LLC	Hedge Fund	$7M
INTREPID PRIVATE EQUITY SPV-JOLIET, LP	INTREPID INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$6.5M
RIVER CITIES CAPITAL FUND QP VII, LP	RIVER CITIES MANAGEMENT, INC. (F.K.A. MAYFIELD & ROBINSON, INC.)	Private Equity Fund	$6.4M
INVICTUS ORCA, L.P.	INVICTUS GROWTH MANAGEMENT, LLC	Private Equity Fund	$6.3M
452 PRIVATE EQUITY ACCESS FUND, L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$5.3M
452 PRIVATE EQUITY ACCESS FUND, L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$5.3M
452 PRIVATE EQUITY ACCESS FUND, L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$5.3M
AREG CIP ONE SOUTH HALSTED AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$5.1M