SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
GCM GROSVENOR PRIVATE CREDIT FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$302.7M
GCM GROSVENOR PRIVATE CREDIT FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$302.7M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$300.2M
CPA OPPORTUNITY MASTER FUND I, L.P.	CANNAE PORTFOLIO ADVISORS, LLC	Hedge Fund	$299.7M
CPA OPPORTUNITY MASTER FUND I, L.P.	CANNAE PORTFOLIO ADVISORS, LLC	Hedge Fund	$299.7M
ASOF GS FEEDER LLC	ARES MANAGEMENT LLC	Hedge Fund	$287.7M
GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$287M
GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$287M
GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$287M
ROCKLAND POWER PARTNERS II, LP	ROCKLAND CAPITAL, LP	Private Equity Fund	$275.4M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$256M
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2	ARES MANAGEMENT LLC	Hedge Fund	$249.2M
TERRAPIN POWER HOLDINGS, LLC	ROCKLAND CAPITAL, LP	Private Equity Fund	$246.4M
ARES CARS CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$242.3M
NXT CAPITAL SENIOR LOAN FUND VII, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Hedge Fund	$234.7M
NXT CAPITAL SENIOR LOAN FUND VII, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Hedge Fund	$234.7M
OLD FARM PARTNERS FOUNDERS SERIES	OLD FARM PARTNERS LP	Hedge Fund	$226.3M
SIGNATUREFD PRIVATE EQUITY FUND, L.P	SIGNATUREFD, LLC	Private Equity Fund	$218.6M
ARES US REAL ESTATE FUND VIII, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$214M
UNITED SUBMARINE ALLIANCE (USA) QUALIFIED OPPORTUNITY FUND LP	CAPZONE MANAGEMENT LLC	Private Equity Fund	$208M