SS&C

WINDSOR, Washington, United States

Funds Served

383

Total GAV

$72.1B

Funds

Fund Name	Adviser	Type	GAV
VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$114.9M
VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P.	VANTERRA CAPITAL LLC	Private Equity Fund	$114.9M
AZIMUT GP STAKES FUND I-A, L.P	AACP INVESTMENTS, LLC	Private Equity Fund	$114.6M
AZIMUT GP STAKES FUND I-A, L.P	AACP INVESTMENTS, LLC	Private Equity Fund	$114.6M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$113.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$113.4M
ANDALUSIAN SPV III, LP	ANDALUSIAN PRIVATE CAPITAL, LP	Private Equity Fund	$110.8M
VANTAGE INFRASTRUCTURE DEBT FUND	VANTAGE INFRASTRUCTURE (USA) INC.	Other Private Fund	$108.8M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC	ARES MANAGEMENT LLC	Real Estate Fund	$107.7M
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P.	GCM GROSVENOR L.P.	Hedge Fund	$107M
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P.	GCM GROSVENOR L.P.	Hedge Fund	$107M
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P.	GCM GROSVENOR L.P.	Hedge Fund	$107M
NXT CAPITAL SLCF II, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Hedge Fund	$104M
NXT CAPITAL SLCF II, LP	NXT CAPITAL INVESTMENT ADVISERS, LLC	Hedge Fund	$104M
INTREPID PRIVATE EQUITY SPV-A, LP	INTREPID INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$101M
GCM GROSVENOR CREDIT SECONDARIES FUND I, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$97.8M
GCM GROSVENOR CREDIT SECONDARIES FUND I, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$97.8M
GCM GROSVENOR CREDIT SECONDARIES FUND I, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$97.8M
BLACKSUN MEGA FUND - I, LP	BLACKSUN GLOBAL MANAGEMENT PARTNERS LP	Private Equity Fund	$97.5M
OBRA INSURANCE SPECIAL SITUATIONS FUND, LP	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$96.9M
OBRA INSURANCE SPECIAL SITUATIONS FUND, LP	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$96.9M