APEX FUND AND CORPORATE SERVICES TEXAS LTD

DALLAS, Texas, United States

Funds Served

Total GAV

$13B

Funds

Fund Name	Adviser	Type	GAV
A&M CAPITAL PARTNERS III, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$2.3B
A&M CAPITAL PARTNERS III, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$2.3B
A&M CAPITAL PARTNERS II, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$1.4B
A&M CAPITAL PARTNERS II, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$1.4B
A&M CAPITAL EUROPE, SCSP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$917.4M
A&M CAPITAL EUROPE, SCSP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$917.4M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
A&M CAPITAL STRATEGIC INVESTMENTS, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$418.3M
A&M CAPITAL STRATEGIC INVESTMENTS, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$416M
A&M CAPITAL PARTNERS, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$287.5M
A&M CAPITAL PARTNERS, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$287.5M
A&M CAPITAL OPPORTUNITIES FUND, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$181.6M
A&M CAPITAL OPPORTUNITIES FUND, LP	A&M CAPITAL ADVISORS, LP	Private Equity Fund	$181.6M
VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$75.7M
VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$75.7M
VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$75.7M
CLOVIS POINT III, LP	CLOVIS POINT CAPITAL, LLC	Private Equity Fund	$69.8M
CURATIVE VENTURES V LLC	CURATIVE VENTURES MANAGEMENT LLC	Venture Capital Fund	$36.6M
CLOVIS POINT II, LP	CLOVIS POINT CAPITAL, LLC	Private Equity Fund	$31.1M
CLOVIS POINT II-B, LP	CLOVIS POINT CAPITAL, LLC	Private Equity Fund	$7.5M
VOSS VALUE OFFSHORE FUND, LTD.	VOSS CAPITAL, LP	Hedge Fund	$0
VOSS VALUE FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$0
VOSS VALUE OFFSHORE FUND, LTD.	VOSS CAPITAL, LP	Hedge Fund	$0