APEX FUND SERVICES (SFO) LLC

SAN FRANCISCO, California, United States

Funds Served

139

Total GAV

$21.5B

Funds

Fund Name	Adviser	Type	GAV
TACIT CAPITAL FUND, LP - SERIES PXN2	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.5M
TACIT CAPITAL FUND, LP - SERIES 8	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.3M
TACIT CAPITAL FUND, LP - SERIES 8	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.3M
QUIET SPV R7, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1M
QUIET SPV R7, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1M
TACIT CAPITAL FUND, LP - SERIES 2018B	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$762.7K
TACIT CAPITAL FUND, LP - SERIES 2018B	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$762.7K
TACIT CAPITAL FUND LP - SERIES RVL I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$595.6K
TACIT CAPITAL FUND LP - SERIES RVL I	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$595.6K
TACIT CAPITAL FUND, LP - SERIES PXN3	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$547.6K
TACIT CAPITAL FUND, LP - SERIES PXN3	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$547.6K
TACIT CAPITAL FUND, LP - SERIES 5	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$540.4K
TACIT CAPITAL FUND, LP - SERIES 5	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$540.4K
TACIT INCOME MFH, LLC	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$480.9K
TACIT INCOME MFH, LLC	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$459.9K
SIVIA OPPORTUNITIES FUND, LP - SERIES 1	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$453.8K
SIVIA OPPORTUNITIES FUND, LP - SERIES 1	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$453.8K
TACIT CAPITAL FUND, LP - SERIES R1	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$352.9K
TACIT CAPITAL FUND, LP - SERIES R1	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$352.9K
TACIT CAPITAL FUND, LP - SERIES 20A	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$311.9K
TACIT CAPITAL FUND, LP - SERIES 2018A	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$294.8K
TACIT CAPITAL FUND, LP - SERIES 2018A	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$294.8K
SIVIA OPPORTUNITIES FUND, LP - SERIES 3	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$293.9K
SIVIA OPPORTUNITIES FUND, LP - SERIES 3	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$293.9K
TACIT CAPITAL FUND, LP - SERIES 14	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$278.4K