APEX FUND AND CUSTODY SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

167

Total GAV

$51.5B

Funds

Fund Name	Adviser	Type	GAV
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
WCP BI SOLUTIONS, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$106.3M
WCP REAL ESTATE FUND III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$101.2M
WCP REAL ESTATE FUND III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$101.2M
WCP REAL ESTATE FUND III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$101.2M
WCP REAL ESTATE FUND III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$101.2M
WCP REAL ESTATE FUND III, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$101.2M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$95M
PPFA CREDIT OPPORTUNITIES FUND I LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$90.2M
PPFA CREDIT OPPORTUNITIES FUND I LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$88.9M
PPFA CREDIT OPPORTUNITIES FUND I LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$88.9M
WCP EDGEWATER, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$73.5M
WCP EDGEWATER, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$73.5M
WCP EDGEWATER, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$73.5M
WCP EDGEWATER, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$73.5M
WCP EDGEWATER, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$73.5M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
WCP FUND J, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$71M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$70.9M