APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served

412

Total GAV

$198.3B

Funds

Fund Name	Adviser	Type	GAV
MIGS II (ECI) AIV L.P.	MAM AMERICAS, INC.	Private Equity Fund	$30.7M
MIGS II (ECI) AIV L.P.	MAM AMERICAS, INC.	Private Equity Fund	$30.7M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$30.6M
QUIET SELECT FUND III-V, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$30M
QUIET SELECT FUND III-V, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$30M
MIGS II (ECI) AIV L.P.	MAM AMERICAS, INC.	Private Equity Fund	$29.7M
OZE CAPITAL FUND 1 LP	OZE CAPITAL LLC	Private Equity Fund	$28.4M
OZE CAPITAL FUND 1 LP	OZE CAPITAL LLC	Private Equity Fund	$28.4M
OZE CAPITAL FUND 1 LP	OZE CAPITAL LLC	Private Equity Fund	$28.4M
NEW SUMMIT IMPACT FUND II- B, L.P.	NEW SUMMIT INVESTMENTS LLC	Venture Capital Fund	$28.3M
NEW SUMMIT IMPACT FUND II- B, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$28.3M
NEW SUMMIT IMPACT FUND II- B, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$28.3M
NEW SUMMIT IMPACT FUND III-B, LP	NEW SUMMIT INVESTMENTS LLC	Venture Capital Fund	$28.2M
NEW SUMMIT IMPACT FUND III-B, LP	ARJUNA CAPITAL, LLC	Venture Capital Fund	$28.2M
NEW SUMMIT IMPACT FUND III-B, LP	ARJUNA CAPITAL, LLC	Venture Capital Fund	$28.2M
CENTRILOGIC INVESTORS, LP	LONG POINT CAPITAL, INC	Private Equity Fund	$27.9M
NEW SUMMIT IMPACT FUND II- B, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$27.9M
NEW SUMMIT IMPACT FUND III-B, LP	ARJUNA CAPITAL, LLC	Venture Capital Fund	$27.9M
PL CAPITAL/FOCUSED FUND, L.P.	PL CAPITAL ADVISORS, LLC	Hedge Fund	$27.5M
THE CHEYENNE FUND, A MASSACHUSETTS LIMITED PARTNERSHIP	POLARIS CAPITAL MANAGEMENT, LLC	Other Private Fund	$27.3M
AHAB OPPORTUNITIES, L.P.	AHAB CAPITAL MANAGEMENT, INC	Hedge Fund	$25.9M
OZE CAPITAL FUND IV LP	OZE CAPITAL LLC	Private Equity Fund	$25.6M
OZE CAPITAL FUND IV LP	OZE CAPITAL LLC	Private Equity Fund	$25.6M
OZE CAPITAL FUND IV LP	OZE CAPITAL LLC	Private Equity Fund	$25.6M
HEARTLAND AFFORDABLE HOUSING, LLC	NATURAL CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.5M