APEX FUND SERVICES (GERMANY) GMBH

HAMBURG, Germany

Funds Served

Total GAV

$1B

Funds

Fund Name	Adviser	Type	GAV
BY CAPITAL 3 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Venture Capital Fund	$166.8M
BY CAPITAL 1 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Other Private Fund	$124M
BY CAPITAL 1 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Other Private Fund	$118M
BY CAPITAL 2 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Venture Capital Fund	$113.3M
BY CAPITAL 2 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Venture Capital Fund	$102.2M
BY CRYPTO 1 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Venture Capital Fund	$76.4M
BY CRYPTO 1 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Venture Capital Fund	$72.8M
NC GROWTH FUND I GMBH & CO. KG	NC MANAGEMENT GMBH	Private Equity Fund	$57.9M
VISIONARIES CLUB GROWTH FUND I GMBH & CO. KG	VISIONARIES CLUB GMBH	Venture Capital Fund	$42.5M
VISIONARIES CLUB SEED FUND I GMBH & CO. KG	VISIONARIES CLUB GMBH	Venture Capital Fund	$39.1M
BY CAPITAL 3 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Venture Capital Fund	$28.9M
VISIONARIES CLUB GROWTH FUND II GMBH & CO. KG	VISIONARIES CLUB GMBH	Venture Capital Fund	$22.1M
VISIONARIES CLUB SEED FUND II GMBH & CO. KG	VISIONARIES CLUB GMBH	Venture Capital Fund	$12.7M
BY CAPITAL SPV 1 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Venture Capital Fund	$6.6M
BY CAPITAL SPV 1 GMBH & CO. KG	BY CRYPTO MANAGEMENT, LLC	Venture Capital Fund	$6.6M
VISIONARIES CLUB LATE GROWTH I GMBH & CO. KG	VISIONARIES CLUB GMBH	Venture Capital Fund	$6.6M
VISIONARIES CLUB GROWTH FUND II FEEDER GMBH & CO. KG	VISIONARIES CLUB GMBH	Venture Capital Fund	$6.5M
VISIONARIES CLUB SEED FUND II FEEDER GMBH & CO. KG	VISIONARIES CLUB GMBH	Venture Capital Fund	$6.2M
VISIONARIES CLUB LATE GROWTH II GMBH & CO. KG	VISIONARIES CLUB GMBH	Venture Capital Fund	$5.4M
VISIONARIES CLUB TOMORROW FUND I GMBH & CO. KG	VISIONARIES CLUB GMBH	Venture Capital Fund	$4.1M