APEX FUND AND CUSTODY SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

167

Total GAV

$51.5B

Funds

Fund Name	Adviser	Type	GAV
WCP HOMEBUILDER INVENTORY SOLUTIONS II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$69.7M
MAUA CAPITAL REAL ESTATE DEBT IV LP	MAUA CAPITAL REAL ESTATE LTDA	Real Estate Fund	$57.2M
PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND II LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$50M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND VI L.P,	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$50M
PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND II LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$50M
PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND II LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$50M
WCP REAL ESTATE FUND IV, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$48M
WCP REAL ESTATE FUND IV, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$48M
WCP REAL ESTATE FUND IV, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$48M
WCP REAL ESTATE FUND IV, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$48M
WCP REAL ESTATE FUND IV, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$48M
HGGC AFFILIATE INVESTORS IV, L.P.	HGGC, LLC	Private Equity Fund	$44.8M
HGGC AFFILIATE INVESTORS IV-A, L.P.	HGGC, LLC	Private Equity Fund	$43.8M
WCP FUND OGI II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$40.7M
WCP FUND OGI II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$40.7M
WCP FUND OGI II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$40.7M
PARTNERS CAPITAL 15 DEGREES FUND, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$35.3M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND VI L.P,	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$28.5M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND VI L.P,	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$28.5M
HGGC AFFILIATE INVESTORS III, L.P.	HGGC, LLC	Private Equity Fund	$24M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M