APEX FUND AND CUSTODY SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

167

Total GAV

$51.5B

Funds

Fund Name	Adviser	Type	GAV
MAPLE ROCK MASTER FUND LP	MAPLE ROCK CAPITAL PARTNERS INC.	Hedge Fund	$3.5B
WCP NEWCOLD III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$2.7B
WCP NEWCOLD III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$2.7B
WCP NEWCOLD III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$2.7B
WCP NEWCOLD III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$2.7B
WCP NEWCOLD III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$2.7B
HGGC FUND IV-A, L.P.	HGGC, LLC	Private Equity Fund	$2.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
WCP NEWCOLD II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$1.5B
HGGC FUND III-A, L.P.	HGGC, LLC	Private Equity Fund	$1.3B
HGGC FUND III, L.P.	HGGC, LLC	Private Equity Fund	$881.1M
HGGC FUND IV, L.P.	HGGC, LLC	Private Equity Fund	$766.1M
A&M CAPITAL IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$675M
A&M CAPITAL IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$675M
A&M CAPITAL IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$675M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND IV LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$629.4M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND IV LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$629.4M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND IV LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$558.9M
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M