SS&C
Private fund administrator · 5,225 private funds on SEC Form ADV
Advisers' Form ADV filings name SS&C as administrator to 5,223, custodian to 13 and auditor to 1 private funds, 5,225 funds in all. It ranks No. 2 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds2,278
- Hedge funds1,998
- Other private funds417
- Venture capital funds298
- Real estate funds215
- Liquidity funds10
- Securitized asset funds9
Where its clients are
State of the funds' U.S. advisers.
- New York1,610
- California795
- Connecticut393
- Florida371
- Texas280
- Massachusetts208
- Illinois142
- Pennsylvania137
- New Jersey87
- Colorado76
- Virginia71
- North Carolina60
Where the funds are organized
- United States3,346
- Cayman Islands1,488
- Canada179
- Luxembourg57
- Bermuda45
- British Virgin Islands26
- Singapore19
- United Kingdom17
Private funds that name SS&C (1,998 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Millennium Partners, LP
Cayman IslandsHedge fund
Gross assets$497B
Minimum$5.0M
Owners1,498
AdviserMillennium Management LLC
Capula Global Relative Value Master Fund Limited
Cayman IslandsHedge fund
Gross assets$351B
Minimum$5.0M
Owners406
AdviserCapula Investment Management LLP
Atlas Macro Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$203B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
Garda Firv Opportunity Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$138B
Minimum$10.0M
Owners153
AdviserGarda Capital Partners
Point72 Global Macro Investments, LLC
Cayman IslandsHedge fund
Gross assets$87B
Minimum$100K
Owners234
AdviserPoint72 Asset Management, L.P.
Point72 Associates, LLC
Cayman IslandsHedge fund
Gross assets$82B
Minimum$100K
Owners235
AdviserPoint72 Asset Management, L.P.
Capula Tactical Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$48B
Minimum$5.0M
Owners208
AdviserCapula Investment Management LLP
FFI Fund LTD.
Cayman IslandsHedge fund
Gross assets$47B
Minimum$100K
Owners256
AdviserBracebridge Capital, LLC
Elan Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$47B
Minimum$25.0M
Owners141
AdviserElan Capital Management LLP
Atlas Diversified Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$36B
Minimum$5.0M
Owners15
AdviserBalyasny Asset Management L.P.
Tenaron Capital Relative Value Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$33B
Minimum$10.0M
Owners22
AdviserTenaron Capital Management LP
Hudson Bay Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$30B
Minimum$5.0M
Owners3,164
AdviserHudson Bay Capital Management LP
Bayview Msr Opportunity Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$27B
Minimum$10.0M
Owners182
AdviserBayview Asset Management, LLC
Capula Enhanced Fixed Income Master Fund Limited
Cayman IslandsHedge fund
Gross assets$21B
Minimum$50.0M
Owners73
AdviserCapula Investment Management LLP
Atlas Enhanced Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners1,247
AdviserBalyasny Asset Management L.P.
Eagle Harbor Multi-Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$16B
MinimumNone set
Owners2
AdviserLighthouse Investment Partners, LLC
Durable Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$15B
Minimum$100K
Owners661
AdviserDurable Capital Partners LP
Capula Tail Risk Master Fund Limited
Cayman IslandsHedge fund
Gross assets$14B
Minimum$5.0M
Owners47
AdviserCapula Investment Management LLP
III Absolute Return Fund LLC
Delaware, United StatesHedge fund
Gross assets$14B
Minimum$1.0M
Owners2
AdviserIII Capital Management
NR 1 SP, a Segregated Portfolio of North Rock SPC
Cayman IslandsHedge fund
Gross assets$13B
Minimum$1.0M
Owners15
AdviserLighthouse Investment Partners, LLC
Capua Volatility Opportunities Master Fund Limited
Cayman IslandsHedge fund
Gross assets$11B
Minimum$5.0M
Owners46
AdviserCapula Investment Management LLP
Makena Capital Associates (U.S.), L.P.
Delaware, United StatesHedge fund
Gross assets$9.6B
Minimum$100M
Owners474
AdviserMakena Capital Management, LLC
Claren Road Credit Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$9.5B
MinimumNone set
Owners240
AdviserCompass Rose Asset Management
Olifant Fund, LTD.
Cayman IslandsHedge fund
Gross assets$8.8B
Minimum$1.0M
Owners1
AdviserBracebridge Capital, LLC
Twin Tree Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$8.6B
Minimum$1.0M
Owners203
AdviserTwin Tree Management, LP
Parallax Master Fund, LP
Cayman IslandsHedge fund
Gross assets$8.1B
Minimum$2.0M
Owners146
AdviserParallax Volatility Advisers, L.P.
Silver Point Capital Offshore Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$8.1B
Minimum$5.0M
Owners283
AdviserSilver Point Capital, L.P.
Systematica Alternative Markets Master Fund Limited
Cayman IslandsHedge fund
Gross assets$7.8B
Minimum$1.0M
Owners69
AdviserSystematica Investments Limited
Tilden Park Investment Master Fund LP
Cayman IslandsHedge fund
Gross assets$7.1B
Minimum$5.0M
Owners38
AdviserTilden Park Capital Management LP
BRE Columbia Hydro Holdings L.P.
BermudaPrivate equity fund
Gross assets$6.9B
MinimumNone set
Owners7
AdviserBrookfield Renewable Energy Group LLC
Tenor Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$6.9B
MinimumNone set
Owners100
AdviserTenor Capital Management Company, L.P.
Pretium Single Family Rental Fund IV, LP
Delaware, United StatesHedge fund
Gross assets$6.6B
Minimum$2.0M
Owners19
AdviserPretium Single-Family Rental Manager III, LLC
Arrowstreet Capital Global Equity Long/Short Fund Limited
Cayman IslandsHedge fund
Gross assets$6.2B
Minimum$100K
Owners65
AdviserArrowstreet Capital, Limited Partnership
Dawson Portfolio Finance 5 LP
Delaware, United StatesPrivate equity fund
Gross assets$6.0B
Minimum$5.0M
Owners314
AdviserDawson Partners
Antares Credit Opportunities Ca LLC
Delaware, United StatesHedge fund
Gross assets$5.9B
MinimumNone set
Owners2
AdviserAntares Capital Advisers LLC
Jain Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$5.0M
Owners69
AdviserJain Global LLC
Armistice Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$1.0M
Owners410
AdviserArmistice Capital LLC
WMQS Global Equity Active Extension Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$5.0M
Owners114
AdviserMillennium Management LLC
SEG Partners Offshore Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$5.0M
Owners909
AdviserSelect Equity Group, L.P.
Palomino Master LTD.
British Virgin IslandsHedge fund
Gross assets$5.7B
Minimum$5.0M
Owners51
AdviserAppaloosa LP
Pretium Single-Family Rental Fund III Lower Fund-A, LP
Delaware, United StatesHedge fund
Gross assets$5.7B
Minimum$10.0M
Owners77
AdviserPretium Single-Family Rental Manager III, LLC
Capula Multi Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners59
AdviserCapula Investment Management LLP
Saba Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.2B
Minimum$5.0M
Owners139
AdviserSaba Capital Management, L.P.
Coutts Managed Ambitious Fund
United KingdomPrivate fund
Gross assets$4.9B
Minimum$319K
Owners52,300
AdviserRBS Collective Investment Funds Limited
MAP 240, a Segregated Portfolio of Lma SPC
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners2
AdviserLighthouse Investment Partners, LLC
Taconic Opportunity Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners305
AdviserTaconic Capital Advisors LP
Whitehaven Credit Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$4.7B
Minimum$1.0M
Owners166
AdviserWhitehaven Asset Management, LP
Arrowstreet Investment Trust - Arrowstreet International Equity Acwi Ex US Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$4.3B
Minimum$100K
Owners63
AdviserArrowstreet Capital, Limited Partnership
BCP V Aiv Fund LP
CanadaPrivate equity fund
Gross assets$4.3B
Minimum$10.0M
Owners1
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Bfam Asian Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$1.0M
Owners106
AdviserBfam Partners (Cayman) Limited
Westbridge Aif I
IndiaPrivate equity fund
Gross assets$3.8B
Minimum$120K
Owners4
AdviserWestbridge Capital US Advisors, LP
Dawson Portfolio Finance 4 LP
Delaware, United StatesPrivate equity fund
Gross assets$3.6B
Minimum$5.0M
Owners159
AdviserDawson Partners
Atlas Singapore Master Fund Pte. LTD.
SingaporeHedge fund
Gross assets$3.6B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
Brep Bif III Holtwood Aiv LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.4B
MinimumNone set
Owners1
AdviserBrookfield Renewable Energy Group LLC
KL Special Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$100K
Owners729
AdviserKite Lake Capital Management (UK) LLP
US Eagle Real Estate REIT, LLC
Delaware, United StatesReal estate fund
Gross assets$3.4B
Minimum$3.0M
Owners49
AdviserAffinius Capital
Quantedge Global Master Fund
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners726
AdviserQuantedge Capital Pte LTD.
Cbre Global Infrastructure Fund Holdings I, LP
CanadaPrivate equity fund
Gross assets$3.3B
Minimum$10.0M
Owners45
AdviserCbre Investment Management Infrastructure Inc.
Arrowstreet Investment Trust - Arrowstreet Global Equity Acwi Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$3.2B
Minimum$100K
Owners71
AdviserArrowstreet Capital, Limited Partnership
Pacific Alliance Asia Opportunity Fund L.P.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners51
AdviserPAG
Core Property Index Master Fund, LLC
Delaware, United StatesReal estate fund
Gross assets$3.1B
Minimum$5.0M
Owners3
AdviserIDR Investment Management, LLC
MED Platform II S.L.P.
FrancePrivate equity fund
Gross assets$3.1B
Minimum$5.5M
Owners154
AdviserArchimed
Sessa Capital (Master), L.P.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$1.0M
Owners77
AdviserSessa Capital
Teng Yue Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$25.0M
Owners132
AdviserTeng Yue Partners, L.P.
Saba Capital Carry Neutral Tail Hedge Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$5.0M
Owners176
AdviserSaba Capital Management, L.P.
400 Capital Credit Opportunities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$1.0M
Owners229
Adviser400 Capital Management LLC
IBC Fund
Cayman IslandsPrivate equity fund
Gross assets$2.7B
MinimumNone set
Owners28
AdviserIDG Capital Mega
III-Ki Opportunities Fund LLC
Delaware, United StatesHedge fund
Gross assets$2.6B
Minimum$1.0M
Owners1
AdviserIII Capital Management
Boxer Capital, LLC
Delaware, United StatesHedge fund
Gross assets$2.5B
MinimumNone set
Owners6
AdviserBoxer Capital Management, LLC
Trexquant Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$5.0M
Owners8
AdviserTrexquant Investment LP
The Mangrove Partners Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$1.0M
Owners197
AdviserMangrove Partners
Ares Pathfinder Fund (Offshore), L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners70
AdviserAres Management LLC
NB Ils Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners148
AdviserNB Alternatives Advisers LLC
Scopus Vista Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$2.4B
Minimum$1.0M
Owners10
AdviserScopus Asset Management, L.P.
Bayview Opportunity Master Fund VI, L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners65
AdviserBayview Asset Management, LLC
NWI Emerging Market Fixed Income Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$100K
Owners149
AdviserNWI Management LP
Torq Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners29
AdviserTorq Capital Management (Hk) Limited
Ares Private Credit Solutions (Cayman), L.P.
Cayman IslandsHedge fund
Gross assets$2.2B
MinimumNone set
Owners83
AdviserAres Capital Management LLC
Arrowstreet Emerging Market Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$2.2B
Minimum$100K
Owners71
AdviserArrowstreet Capital, Limited Partnership
Brookfield Infrastructure Fund III-A (Cr), LP
Delaware, United StatesPrivate equity fund
Gross assets$2.1B
MinimumNone set
Owners14
AdviserBrookfield Asset Management Pic Canada, LP
Arrowstreet Investment Trust - Arrowstreet Acwi Ex US Alpha Extension Trust Fund U
New Hampshire, United StatesHedge fund
Gross assets$2.1B
Minimum$100K
Owners38
AdviserArrowstreet Capital, Limited Partnership
Ares Credit Strategies Feeder III UK, L.P.
United KingdomPrivate fund
Gross assets$2.1B
MinimumNone set
Owners1
AdviserAres Management LLC
Brookfield Infrastructure Fund III-D (Cr), LP
Delaware, United StatesPrivate equity fund
Gross assets$2.1B
MinimumNone set
Owners42
AdviserBrookfield Asset Management Pic Canada, LP
Personal Portfolio Balanced Fund
United KingdomPrivate fund
Gross assets$2.0B
Minimum$319K
Owners589,000
AdviserRBS Collective Investment Funds Limited
Orchard Liquid Credit Master Fund
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$1.0M
Owners50
AdviserOrchard Global Asset Management LLP
Altas Partners Holdings III (A) LP
Cayman IslandsPrivate equity fund
Gross assets$2.0B
MinimumNone set
Owners81
AdviserAPH III GP LP
Mason Capital Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$1.0M
Owners53
AdviserMason Capital Management LLC
WMA Systematic Equity Alpha Long/Short Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$25.0M
Owners90
AdviserMillennium Management LLC
Two Sigma Private Investments Fund, LLC
Delaware, United StatesHedge fund
Gross assets$1.8B
Minimum$25K
Owners42
AdviserTspi, LP
Arrowstreet Acwi Alpha Extension Common Values Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$1.8B
Minimum$100K
Owners4
AdviserArrowstreet Capital, Limited Partnership
Tenaron Capital Macro Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$20.0M
Owners10
AdviserTenaron Capital Management LP
Acasta Global Master Fund
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$1.0M
Owners231
AdviserTFG Asset Management L.P.
Antares Senior Loan Parallel Master Fund II LP
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$10.0M
Owners17
AdviserAntares Capital Advisers LLC
Indus Select Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners150
AdviserIndus Capital Partners, LLC
Tensile Capital Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners119
AdviserTensile Capital Management LP
Pinpoint Multi-Strategy Master Fund
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$250K
Owners113
AdviserPinpoint Asset Management Limited
Brookfield Capital Partners V (Cr), L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.7B
Minimum$10.0M
Owners39
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
BIP Bif III US Holdings (Delaware) LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.7B
MinimumNone set
Owners1
AdviserBrookfield Asset Management Pic Canada, LP
CF Acp, LLC
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$1.0M
Owners8
AdviserCommonfund Ocio, Inc.
Brookfield Infrastructure Fund III-D, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners29
AdviserBrookfield Asset Management Pic Canada, LP
The Kawa Fund Limited
British Virgin IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners678
AdviserKawa Capital Management, Inc.
Longrange Capital Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners2
AdviserLongrange Capital, L.P.
Värde Investment Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners171
AdviserVarde Management, L.P.
Helix Strategic Fund LP
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$100K
Owners4
AdviserHelix Partners Management LP
Serenitas Credit Gamma Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners272
AdviserLMCG Investments, LLC
Bayview Opportunity V Oceanview, L.P.
BermudaHedge fund
Gross assets$1.5B
Minimum$10.0M
Owners54
AdviserBayview Asset Management, LLC
Complus Asia Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners81
AdviserComplus Asset Management Limited
667, L.P.
Delaware, United StatesHedge fund
Gross assets$1.5B
Minimum$40.0M
Owners9
AdviserBaker Brothers Investments
Eagle Point Credit Partners LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$250K
Owners191
AdviserEagle Point Credit Management LLC
Värde Investment Partners (Offshore) Master, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners138
AdviserVarde Management, L.P.
Alpstone Global Macro Master Fund
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners54
AdviserAlpstone Capital (Suisse) S.A.
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$1.5B
Minimum$100K
Owners2
AdviserArrowstreet Capital, Limited Partnership
RPI Intermediate Finance Partnership, LP
Delaware, United StatesHedge fund
Gross assets$1.5B
MinimumNone set
Owners40
AdviserRP Management, LLC
Point Bonita Capital Master Fund a LLC
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$10.0M
Owners164
AdviserLeucadia Asset Management LLC
Baxter Street Offshore Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners83
AdviserSelect Equity Group, L.P.
Lineco LLC
BermudaPrivate equity fund
Gross assets$1.4B
MinimumNone set
Owners3
AdviserBrookfield Asset Management Pic Canada, LP
BIP District Energy US Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.4B
MinimumNone set
Owners1
AdviserBrookfield Asset Management Pic Canada, LP
Ares Global Multi-Asset Credit Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners45
AdviserAres Management LLC
Systematica China Markets Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners21
AdviserSystematica Investments Limited
K2 Psc Liquid Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners1
AdviserK2/D&s Management Co., L.L.C.
MM Term Income Master Fund LLC
Cayman IslandsPrivate fund
Gross assets$1.4B
MinimumNone set
Owners3
AdviserLucid Management and Capital Partners LP
Kedaara Capital Fund II LLP
IndiaPrivate equity fund
Gross assets$1.4B
Minimum$154K
Owners90
AdviserKedaara Capital Advisory Services LLP
MAP 501, a Sub-Trust of Lma Ireland
IrelandHedge fund
Gross assets$1.4B
Minimum$100K
Owners14
AdviserLighthouse Investment Partners, LLC
Ares Special Opportunities Fund (Offshore), L.P.
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$250K
Owners173
AdviserAres Management LLC
Antares Senior Loan Parallel Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$25.0M
Owners11
AdviserAntares Capital Advisers LLC
Edgestream Extended Tactical Equities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$1.0M
Owners2
AdviserEdgestream Partners, L.P.
TRF V (Blocked), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
Minimum$10.0M
Owners116
AdviserTJC LP
NWI Explorer Global Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$100K
Owners21
AdviserNWI Management LP
Pbpe Fund V (Ontario), L.P.
CanadaPrivate equity fund
Gross assets$1.3B
Minimum$2.0M
Owners17
AdviserPatria Finance Limited
Panther B-Class LP
CanadaPrivate equity fund
Gross assets$1.3B
MinimumNone set
Owners1
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
III Volga Multi-Strategy Fund L.P.
Delaware, United StatesHedge fund
Gross assets$1.3B
Minimum$1.0M
Owners2
AdviserIII Capital Management
US Industrial REIT II
Texas, United StatesReal estate fund
Gross assets$1.3B
MinimumNone set
Owners3
AdviserAffinius Capital
Dawson Portfolio Finance 3 LP
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
Minimum$5.0M
Owners81
AdviserDawson Partners
Altas Partners Holdings II (A) LP
Cayman IslandsPrivate equity fund
Gross assets$1.3B
MinimumNone set
Owners46
AdviserAltas Corporation
Lmap Chi Limited
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners2
AdviserLighthouse Investment Partners, LLC
Antares Unitranche Master Fund I LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$50.0M
Owners6
AdviserAntares Capital Advisers LLC
Pinpoint China Fund
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$250K
Owners84
AdviserPinpoint Asset Management Limited
Lmap 909, a Sub-Fund of Lmap Ireland ICAV
IrelandHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners1
AdviserLighthouse Investment Partners, LLC
Crescent Credit Solutions VIII A-2, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$10.0M
Owners37
AdviserCrescent Capital Group LP
Ares Global High Grade CLO Debt Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.2B
MinimumNone set
Owners1
AdviserAres Management LLC
Cross Ocean Global Sif (A) L.P.
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners1
AdviserCross Ocean Partners Management LP
Saba Capital R Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100M
Owners2
AdviserSaba Capital Management, L.P.
Napier Park Eton Fund LTD
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners47
AdviserNapier Park Global Capital LTD
Greenland Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$5.0M
Owners10
AdviserGreenland Capital Management LP
MAP 217, a Segregated Portfolio of Lma SPC
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners3
AdviserLighthouse Investment Partners, LLC
Systematica Liquid Multi Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners5
AdviserSystematica Investments Limited
Lmap Epsilon Limited
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners2
AdviserLighthouse Investment Partners, LLC
Solus Long-Term Opportunities Fund Master LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$250K
Owners87
AdviserSolus Alternative Asset Management LP
Brookfield Infrastructure Fund II-B, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners26
AdviserBrookfield Asset Management Pic Canada, LP
Systematica Bluetrend Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners41
AdviserSystematica Investments Limited
Showing the 150 largest by gross assets.
3,227 more funds name SS&C: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Ss&c Technologies, Inc.; Ss&c Technologies; Ss&c Technologies Inc.; Ss&c Globeop; Ss&c Fund Services (Cayman) LTD.; Ss&c; Ss&c Technologies, Inc; Ss&c Private Equity Services, Inc.; Ss&c Fund Services (Cayman) Limited; Ss&c Financial Services LLC; Ss&c Fund Services (Asia) Limited; Ss&c Private Equity Services
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.