SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
BCP V CO-INVEST (A) L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$153.2M
TAIKA CAPITAL LONG SHORT EQUITY FUND, LP	TAIKA CAPITAL, LP	Hedge Fund	$151.7M
ARES US REAL ESTATE FUND VIII, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$151.4M
ARES US REAL ESTATE FUND VIII, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$151.4M
ARES US REAL ESTATE FUND VIII, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$151.4M
ARES US REAL ESTATE FUND VIII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$151.4M
ARES US REAL ESTATE FUND VIII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$151.4M
FORESITE CAPITAL FUND II, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$149.5M
UNITED SUBMARINE ALLIANCE (USA) QUALIFIED OPPORTUNITY FUND LP	CAPZONE MANAGEMENT LLC	Real Estate Fund	$149.4M
FORESITE CAPITAL FUND I, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$147.7M
ASOF GS FEEDER LLC	ARES MANAGEMENT LLC	Hedge Fund	$144.5M
ASOF GS FEEDER LLC	ARES MANAGEMENT LLC	Hedge Fund	$144.5M
ASOF GS FEEDER LLC	ARES MANAGEMENT LLC	Hedge Fund	$144.5M
ASOF GS FEEDER LLC	ARES MANAGEMENT LLC	Hedge Fund	$144.5M
ASOF GS FEEDER LLC	ARES MANAGEMENT LLC	Hedge Fund	$144.5M
TAIKA CAPITAL LONG SHORT EQUITY FUND, LP	TAIKA CAPITAL, LP	Hedge Fund	$144.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$138.7M
ALTERNA EQUITY PARTNERS FUND I LP	ALTERNA EQUITY PARTNERS MANAGEMENT LLC	Private Equity Fund	$132.2M
ANDALUSIAN SPV VI, LP	ANDALUSIAN PRIVATE CAPITAL, LP	Private Equity Fund	$130.4M
ROCKLAND PHR PARTNERS, LP	ROCKLAND CAPITAL, LP	Private Equity Fund	$128.8M
FORESITE LABS FUND I, L.P.	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$126.2M
ANDALUSIAN SPV I, LP	ANDALUSIAN PRIVATE CAPITAL, LP	Private Equity Fund	$125M
AZIMUT GP STAKES FUND I SPV, L.P.	AACP INVESTMENTS, LLC	Private Equity Fund	$117.8M
AZIMUT GP STAKES FUND I SPV, L.P.	AACP INVESTMENTS, LLC	Private Equity Fund	$117.8M
VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$114.9M