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 14	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$278.4K
QUIET SPV R6, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$278K
QUIET SPV R6, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$278K
SIVIA OPPORTUNITIES FUND, LP - SERIES J1	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$273.1K
SIVIA OPPORTUNITIES FUND, LP - SERIES J1	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$273.1K
SIVIA OPPORTUNITIES FUND, LP - SERIES 5	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$228.3K
SIVIA OPPORTUNITIES FUND, LP - SERIES 5	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$228.3K
SIVIA OPPORTUNITIES FUND, LP - SERIES J3	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$223.9K
SIVIA OPPORTUNITIES FUND, LP - SERIES J3	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$223.9K
SIVIA OPPORTUNITIES FUND, LP - SERIES J5	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$140.7K
SIVIA OPPORTUNITIES FUND, LP - SERIES J5	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$140.7K
TACIT CAPITAL FUND, LP - SERIES J2	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$123.5K
TACIT CAPITAL FUND, LP - SERIES J2	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$123.5K
TACIT CAPITAL FUND, LP - SERIES R3	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$102.8K
TACIT CAPITAL FUND, LP - SERIES R3	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$102.8K
TACIT CAPITAL FUND, LP - SERIES R2	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$83.9K
TACIT CAPITAL FUND, LP - SERIES R2	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$83.9K
TACIT CAPITAL FUND, LP - SERIES R4	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$53.5K
TACIT CAPITAL FUND, LP - SERIES R4	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$53.5K
TACIT CAPITAL FUND, LP - SERIES R5	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$47.5K
TACIT CAPITAL FUND, LP - SERIES R5	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$47.5K
QUIET R8, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$41.7K
QUIET R8, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$41.7K
TACIT CAPITAL, LP	QUIET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.8K
TACIT CAPITAL, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.8K