APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served

412

Total GAV

$198.3B

Funds

Fund Name	Adviser	Type	GAV
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$14.5M
QUIET SPV DDG, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$13.8M
QUIET SPV DDG, LP	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$13.8M
GLACIER GENESIS LP	FIERA COMOX PARTNERS INC	Private Equity Fund	$13.7M
GLACIER GENESIS LP	FIERA COMOX PARTNERS INC	Private Equity Fund	$13.7M
ORIGIN VENTURES V-A, L.P.	ORIGIN VENTURES GROUP, LLC	Venture Capital Fund	$13.3M
ASSAY PLUS FUND	CREDIT CAPITAL INVESTMENTS, LLC	Hedge Fund	$11.5M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$11.4M
ROBERTSON OPPORTUNITY MASTER, L.P.	ROBERTSON OPPORTUNITY CAPITAL, LLC	Hedge Fund	$11M
MVI SPV-VF, L.P.	MV ADVISERS LLP	Venture Capital Fund	$11M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
HIGHMORE CREDIT HORIZONS FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$10M
GLOBIS OVERSEAS FUND LTD	GLOBIS CAPITAL MANAGEMENT L.P.	Hedge Fund	$9.4M
NEW SUMMIT IMPACT FUND II- A, L.P.	NEW SUMMIT INVESTMENTS LLC	Venture Capital Fund	$9M
NEW SUMMIT IMPACT FUND II- A, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$9M
NEW SUMMIT IMPACT FUND II- A, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$9M
NEW SUMMIT IMPACT FUND II- A, L.P.	ARJUNA CAPITAL, LLC	Venture Capital Fund	$8.7M
ORIGIN VENTURES IV OPPORTUNITY, L.P.	ORIGIN VENTURES GROUP, LLC	Venture Capital Fund	$8.6M
HAMILTON LANE IMPACT FUND II (AUD)	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$8.1M
NEW SUMMIT IMPACT FUND III-A, LP	NEW SUMMIT INVESTMENTS LLC	Venture Capital Fund	$7.9M
NEW SUMMIT IMPACT FUND III-A, LP	ARJUNA CAPITAL, LLC	Venture Capital Fund	$7.9M
NEW SUMMIT IMPACT FUND III-A, LP	ARJUNA CAPITAL, LLC	Venture Capital Fund	$7.9M