SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
AREG CIP RW50 AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$5M
AREG CIP RW50 AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$5M
AREG CIP RW50 AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$5M
AREG CIP RW50 AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$5M
AREG CIP RW50 AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$5M
QVR ABSOLUTE RETURN FUND LP	QVR LLC	Hedge Fund	$4.8M
QVR ABSOLUTE RETURN FUND LP	QVR LLC	Hedge Fund	$4.8M
QVR ABSOLUTE RETURN FUND LP	QVR LLC	Hedge Fund	$4.8M
INVICTUS PEERSPOT, L.P.	INVICTUS GROWTH MANAGEMENT, LLC	Private Equity Fund	$4.2M
NRC PRIVATE CREDIT OPPORTUNITIES III (OFFSHORE), LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$3.9M
NRC PRIVATE CREDIT OPPORTUNITIES III (OFFSHORE), LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$3.9M
NRC PRIVATE CREDIT OPPORTUNITIES III (OFFSHORE), LP	NEW REPUBLIC CAPITAL, LLC	Private Equity Fund	$3.9M
ANDALUSIAN SPV IV, LP	ANDALUSIAN PRIVATE CAPITAL, LP	Private Equity Fund	$3.3M
AREG CIP PORTLAND INDUSTRIAL AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$3.2M
AREG CIP PORTLAND INDUSTRIAL AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$3.2M
AREG CIP PORTLAND INDUSTRIAL AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$3.2M
AREG CIP PORTLAND INDUSTRIAL AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$3.2M
AREG CIP PORTLAND INDUSTRIAL AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$3.2M
NXT CAPITAL SLCF I, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Private Equity Fund	$3M
NXT CAPITAL SLCF I, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Private Equity Fund	$3M
DOMAIN ENTERTAINMENT PARALLEL FUND, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$2.9M
DOMAIN ENTERTAINMENT PARALLEL FUND, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$2.9M
452 LATIN AMERICA INSTITUTIONAL FUND L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$2.5M
452 LATIN AMERICA INSTITUTIONAL FUND L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$2.5M
452 LATIN AMERICA INSTITUTIONAL FUND L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$2.5M