SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
JACKRABBIT POWER HOLDINGS, LLC	ROCKLAND CAPITAL, LP	Private Equity Fund	$206.6M
CONCORD INNOVATION FUND II, LP	CONCORD MANAGEMENT SERVICES, LLC	Private Equity Fund	$205M
FORESITE CAPITAL OPPORTUNITY FUND V, L.P.	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$202.9M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$197.7M
FORESITE CAPITAL FUND III, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$196.1M
BCP V SCIENTIFIC GAMES CO-INVEST US LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$189.5M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$186.7M
ROCKLAND GRIDFLEX PARTNERS, LP	ROCKLAND CAPITAL, LP	Private Equity Fund	$178.3M
DOMAIN EXCELSIOR PARALLEL FUND, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$172.6M
DOMAIN EXCELSIOR PARALLEL FUND, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$172.6M
XEBEC LOGISTICS TRUST, LP	XEBEC ASSET MANAGEMENT, LLC	Real Estate Fund	$171.7M
XEBEC LOGISTICS TRUST, LP	XEBEC ASSET MANAGEMENT, LLC	Real Estate Fund	$171.7M
XEBEC LOGISTICS TRUST, LP	XEBEC ASSET MANAGEMENT, LLC	Real Estate Fund	$171.7M
XEBEC LOGISTICS TRUST, LP	XEBEC ASSET MANAGEMENT, LLC	Real Estate Fund	$171.7M
BOWLINE POINT POWER HOLDINGS, LLC	ROCKLAND CAPITAL, LP	Private Equity Fund	$164.7M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M