APEX FUND AND CUSTODY SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

167

Total GAV

$51.5B

Funds

Fund Name	Adviser	Type	GAV
PACIFIC PRIVATE CREDIT FUND V LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$220.9M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
WCP REAL ESTATE FUND V, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$218.5M
WCP NEWCOLD FUND N, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$200.9M
WCP NEWCOLD FUND N, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$200.9M
PACIFIC PRIVATE CREDIT FUND V LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$180.4M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M
WCP SPECIAL CORE PLUS FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$175M
GFG BEACON FUND III, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$171M
BEACON ANNUITY FUND II, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$166.8M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
WCP SFR FUND, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$153.1M
GFG BEACON FUND IV, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$128.3M
MAUA CAPITAL REAL ESTATE DEBT IV LP	MAUA CAPITAL REAL ESTATE LTDA	Real Estate Fund	$119.6M
WCP BI SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$106.3M
WCP BI SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$106.3M