APEX FUND AND CUSTODY SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

167

Total GAV

$51.5B

Funds

Fund Name	Adviser	Type	GAV
WCP SCP III, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$465.6M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND V LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$407.8M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND V LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$407.8M
WCP SPECIAL CORE PLUS FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$389.1M
WCP SPECIAL CORE PLUS FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$389.1M
WCP SPECIAL CORE PLUS FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$389.1M
WCP SPECIAL CORE PLUS FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$389.1M
WCP SPECIAL CORE PLUS FUND II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$389.1M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$367.2M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND V LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$264.1M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
WCP FUND OGI, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$247.9M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
WCP NEWCOLD I-A, LP	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$243.8M
PACIFIC PRIVATE CREDIT FUND V LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$220.9M