SS&C Technologies Holdings Inc | Fund Custodian

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SS&C Technologies Holdings Inc
Role	Fund Custodian
Rank	#3009 by total fund AUM
Funds	4
Fund AUM	325.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
PAG Asia Opportunity S Class LP	PAG	2019	121.1 M
PAG BRS Fund LP	PAG	2018	111.0 M
Pag-P Asia Fund LP	PAG	2015	91.9 M
PAG Asia Alpha LP	PAG	2016	1.5 M
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