APEX FUND SERVICES (SFO) LLC

SAN FRANCISCO, California, United States

Funds Served

139

Total GAV

$21.5B

Funds

Fund Name	Adviser	Type	GAV
APC ASSET DEVELOPMENT II, LP	APC ASSET DEVELOPMENT II, LP	Private Equity Fund	$114.5M
BAY OPPORTUNITIES L.P.	GI MANAGER L.P.	Private Equity Fund	$113.8M
APC ASSET DEVELOPMENT I, LP	APC ASSET DEVELOPMENT I, LP	Private Equity Fund	$110.5M
BAY OPPORTUNITIES II LP	GI MANAGER L.P.	Private Equity Fund	$108.7M
GI-MW CO-INVESTMENT FUND LP	GI MANAGER L.P.	Private Equity Fund	$106.6M
PATHWAY PRIVATE EQUITY FUND XXXII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$103.2M
PATHWAY PRIVATE EQUITY FUND XXXII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$103.2M
PATHWAY PRIVATE EQUITY FUND XXXII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$103.2M
QUIET GROWTH I, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$81.7M
DATA INFRASTRUCTURE OPPORTUNITIES FUND II LP	GI MANAGER L.P.	Private Equity Fund	$80.9M
QUIET GROWTH I, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$77.6M
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$66.2M
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$66.2M
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$66.2M
TACIT CAPITAL FUND, LP - SERIES SX1	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$58.6M
TACIT CAPITAL FUND, LP - SERIES SX1	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$58.6M
PATHWAY CO-INVESTMENT FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$43.9M
PATHWAY CO-INVESTMENT FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$43.9M
PATHWAY CO-INVESTMENT FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$43.9M
GI PARTNERS EXECUTIVE FUND V LP	GI MANAGER L.P.	Private Equity Fund	$31.2M
SIVIA OPPORTUNITIES FUND, LP - SERIES 4	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$30.1M
SIVIA OPPORTUNITIES FUND, LP - SERIES 4	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$30.1M
APC ASSET DEVELOPMENT II, LP	APC ASSET DEVELOPMENT II, LP	Private Equity Fund	$27.5M
GI PARTNERS EXECUTIVE FUND VI LP	GI MANAGER L.P.	Private Equity Fund	$25M
TACIT CAPITAL FUND, LP - SERIES SX2	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$20.2M