SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
452 LATIN AMERICA PARTNERS L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$1.6M
452 LATIN AMERICA PARTNERS L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$1.6M
452 LATIN AMERICA PARTNERS L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$1.6M
NXT CAPITAL SLCF I, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Private Equity Fund	$1.6M
DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP	DELTA CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.5M
AREG CIP IE PORTFOLIO AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$1.2M
AREG CIP DAQ AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$922.7K
452 PRIVATE EQUITY PARTNERS II USA L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$777.7K
452 PRIVATE EQUITY PARTNERS II USA L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$777.7K
452 PRIVATE EQUITY PARTNERS II USA L.P.	HSBC SECURITIES (USA) INC.	Private Equity Fund	$777.7K
RCP 4FRONT PRIVATE CREDIT I LP	BAROMETER CAPITAL MANAGEMENT INC.	Private Equity Fund	$556.2K
HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$413.2K
HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$413.2K
AMERICAS BUYOUT FUND, L.P.	ABF INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
AMERICAS BUYOUT FUND, L.P.	ABF INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
AREG CIP IE PORTFOLIO AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG CIP DAQ AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
HD SPECIAL-SITUATIONS III, LP	HUNTING DOG CAPITAL LLC	Other Private Fund	$0
AZIMUT GP STAKES FUND I-B, L.P.	AACP INVESTMENTS, LLC	Private Equity Fund	$0
AREG CIP DAQ AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG CIP IE PORTFOLIO AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG CIP DAQ AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG CIP IE PORTFOLIO AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0
AZIMUT GP STAKES FUND I-B, L.P.	AACP INVESTMENTS, LLC	Private Equity Fund	$0
AREG CIP IE PORTFOLIO AIV LP	ARES MANAGEMENT LLC	Real Estate Fund	$0