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SS & C Technologies, Inc.

Private fund administrator · 21 private funds on SEC Form ADV

Advisers' Form ADV filings name SS & C Technologies, Inc. as administrator to 21 private funds. It ranks No. 219 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds18
  • Other private funds2
  • Hedge funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York20
  • Texas1

Where the funds are organized

  • United States13
  • Luxembourg4
  • Cayman Islands3
  • Canada1

Private funds that name SS & C Technologies, Inc. (7 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
MGG Canada Fund LP
CanadaPrivate equity fund
Gross assets$229M
Minimum$100K
Owners88
AdviserMGG Investment Group LP
MGG Sf Drawdown Unlevered Fund II (Luxembourg) Scsp
LuxembourgPrivate equity fund
Gross assets$143M
Minimum$5.0M
Owners2
AdviserMGG Investment Group LP
MGG Sf Drawdown Unlevered Fund III (Luxembourg) Scsp
LuxembourgPrivate equity fund
Gross assets$135M
Minimum$5.0M
Owners4
AdviserMGG Investment Group LP
MGG Sf Drawdown Unlevered Master Fund II (Cayman) LP
Cayman IslandsPrivate equity fund
Gross assets$98.5M
Minimum$100K
Owners14
AdviserMGG Investment Group LP
MGG Sf Drawdown Master Fund (Cayman) LP
Cayman IslandsPrivate equity fund
Gross assets$45.0M
Minimum$100K
Owners10
AdviserMGG Investment Group LP
Napier Park Credit Opportunities Fund LLC
Delaware, United StatesHedge fund
Gross assets$4.9M
Minimum$500K
Owners6
AdviserNapier Park Global Capital (US) LP
MGG Sf Drawdown Unlevered Offshore Master III LP
LuxembourgPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserMGG Investment Group LP

14 more funds name SS & C Technologies, Inc.: 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 Inc; SS & C Technologies

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.