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SS & C

Private fund administrator · 10 private funds on SEC Form ADV

Advisers' Form ADV filings name SS & C as administrator to 10 private funds. It ranks No. 360 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds4
  • Hedge funds4
  • Other private funds2

Where its clients are

State of the funds' U.S. advisers.

  • Connecticut5
  • New York3
  • California2

Where the funds are organized

  • United States9
  • Cayman Islands1

Private funds that name SS & C (3 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
MRC III Aiv, L.P.
Delaware, United StatesPrivate fund
Gross assets$54.9M
Minimum$250K
Owners11
AdviserMill Road Capital
Mill Road Capital, L.P.
Delaware, United StatesHedge fund
Gross assets$42.0M
Minimum$250K
Owners56
AdviserMill Road Capital
MRC III Offshore Aiv, L.P.
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$250K
Owners40
AdviserMill Road Capital

7 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; SS & C, Inc.

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.