APEX FUND SERVICES (INDIANA) INC.

NEW YORK, New York, United States

Funds Served

Total GAV

$7.4B

Funds

Fund Name	Adviser	Type	GAV
UNLESS LGH HOLDINGS LLC	UNLESS MANAGEMENT LP	Venture Capital Fund	$9.8M
SOLEUS BB SPV, LLC	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.6M
F2 BIOSCIENCE I 2022 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$5.9M
F2 CAPITAL II 2019 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$4M
MTP CO-INVESTMENT E, L.P.	MANNA TREE PARTNERS, LLC	Private Equity Fund	$3.6M
MTP CO-INVESTMENT E, L.P.	MANNA TREE PARTNERS, LLC	Private Equity Fund	$3.6M
MTP CO-INVESTMENT E, L.P.	MANNA TREE PARTNERS, LLC	Private Equity Fund	$3.6M
MTP CO-INVESTMENT D, LP	MANNA TREE PARTNERS, LLC	Private Equity Fund	$2M
MTP CO-INVESTMENT D, LP	MANNA TREE PARTNERS, LLC	Private Equity Fund	$2M
MTP CO-INVESTMENT D, LP	MANNA TREE PARTNERS, LLC	Private Equity Fund	$2M
F2 CAPITAL I 2020 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$1.8M
UNLESS ALPHA ACCESS LP	UNLESS MANAGEMENT LP	Hedge Fund	$1.6M
UNLESS ALPHA ACCESS LP	UNLESS MANAGEMENT LP	Hedge Fund	$1.6M
MIDDLEGROUND POWER CO-INVEST PARTNERS, LP	MIDDLEGROUND MANAGEMENT, LP	Private Equity Fund	$1.4M
MIDDLEGROUND POWER CO-INVEST PARTNERS, LP	MIDDLEGROUND MANAGEMENT, LP	Private Equity Fund	$1.4M
MIDDLEGROUND POWER CO-INVEST PARTNERS, LP	MIDDLEGROUND MANAGEMENT, LP	Private Equity Fund	$1.4M
MIDDLEGROUND POWER CO-INVEST PARTNERS, LP	MIDDLEGROUND MANAGEMENT, LP	Private Equity Fund	$1.4M
F2 CAPITAL I 2023 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$1.2M
F2 CAPITAL I 2021 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$665.9K
F2 BIOSCIENCE AV 2022 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$367.6K
F2 GC LLC	F2 ADVISORS LIMITED	Private Equity Fund	$261.1K