APEX FUND AND CUSTODY SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

167

Total GAV

$51.5B

Funds

Fund Name	Adviser	Type	GAV
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND IV (ERISA), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23.8M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP REAL ESTATE FUND III(A), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$23M
WCP FUND OGI II, L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$20.3M
MISSION PURE ALPHA MASTER LP	MONASHEE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$17.7M
MISSION PURE ALPHA MASTER LP	MONASHEE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$17.7M
JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$16.3M
JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$16.3M
JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$16.3M
JHSF CAPITAL GLOBAL OPPORTUNITIES FIXED INCOME FUND LLC	JHSF CAPITAL LTDA.	Hedge Fund	$16M
HGGC ASSOCIATES IV, L.P.	HGGC, LLC	Private Equity Fund	$11M
HGGC ASSOCIATES III, L.P.	HGGC, LLC	Private Equity Fund	$7.7M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
WCP REAL ESTATE FUND III(B), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.7M
WCP REAL ESTATE FUND III(C), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.5M
WCP REAL ESTATE FUND III(C), L.P.	WESTPORT CAPITAL PARTNERS LLC	Hedge Fund	$4.5M