APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served

412

Total GAV

$198.3B

Funds

Fund Name	Adviser	Type	GAV
QUIET SELECT FUND III, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$25M
QUIET SELECT FUND III, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$25M
SOUND SHORE COMMINGLED FUND, LLC	SOUND SHORE MANAGEMENT INC	Other Private Fund	$24.7M
SOUND SHORE COMMINGLED FUND, LLC	SOUND SHORE MANAGEMENT INC	Other Private Fund	$24.7M
GLACIER GOLDEN PEAR CO-INVESTMENT, LP	FIERA COMOX PARTNERS INC	Private Equity Fund	$23.4M
GLACIER GOLDEN PEAR CO-INVESTMENT, LP	FIERA COMOX PARTNERS INC	Private Equity Fund	$23.4M
GREENPEAK CONTINUATION FUND I FEEDER GMBH & CO. KG	GREENPEAK MANAGEMENT GMBH	Private Equity Fund	$23.1M
PRIVATE MARKET IMPACT FUND I, L.P.	NEW SUMMIT INVESTMENTS LLC	Venture Capital Fund	$22.6M
PRIVATE MARKET IMPACT FUND I, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$22.6M
PRIVATE MARKET IMPACT FUND I, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$22.6M
PRIVATE MARKET IMPACT FUND I, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$22.2M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$20.3M
HEIRLOOM INVESTMENT FUND SPC - HEIRLOOM FIXED RETURN FUND SP	HEIRLOOM INVESTMENT MANAGEMENT LLC	Hedge Fund	$19M
GMF QCM OPPORTUNITIES LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18.7M
GMF QCM OPPORTUNITIES LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18.7M
NATURAL CAPITAL FUND II-A, L.P.	NATURAL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.6M
HEIRLOOM INVESTMENT FUND SPC - HEIRLOOM FIXED RETURN FUND SP	HEIRLOOM INVESTMENT MANAGEMENT LLC	Hedge Fund	$17.3M
INCOME & IMPACT FUND LLC	ARJUNA CAPITAL, LLC	Other Private Fund	$17.2M
INCOME & IMPACT FUND LLC	NEW SUMMIT INVESTMENTS LLC	Other Private Fund	$17.2M
INCOME & IMPACT FUND LLC	ARJUNA CAPITAL, LLC	Other Private Fund	$17.2M
INCOME & IMPACT FUND LLC	ARJUNA CAPITAL, LLC	Other Private Fund	$17.2M
HAMILTON LANE IMPACT FUND II (AUD)	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$16.7M
QUIET T1, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$15.9M
QUIET T1, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$15.5M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$14.5M