APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served

412

Total GAV

$198.3B

Funds

Fund Name	Adviser	Type	GAV
MIGS II IDF PV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$90.3M
MIGS II IDF PV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$90.3M
MIGS II IDF PV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$89.5M
GREENPEAK CONTINUATION FUND I (CERTANIA) GMBH & CO. KG	GREENPEAK MANAGEMENT GMBH	Private Equity Fund	$89.3M
BRAZILIAN AGRICULTURAL INFRASTRUCTURE AIV, LP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$86.9M
BRAZILIAN AGRICULTURAL INFRASTRUCTURE AIV, LP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$86.9M
ORIGIN VENTURES IV, L.P.	ORIGIN VENTURES GROUP, LLC	Venture Capital Fund	$78.9M
FINANCIAL EDGE STRATEGIC FUND, L.P.	PL CAPITAL ADVISORS, LLC	Hedge Fund	$74.9M
SCIP LIMITED PARTNERSHIP SER, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$74.2M
SCIP LIMITED PARTNERSHIP SER, L.P.	SREP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$74.2M
TYTHON, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$73.3M
TYTHON, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$73.3M
GREENPEAK FUND III GMBH & CO. KG	GREENPEAK MANAGEMENT GMBH	Private Equity Fund	$71.3M
SOUTH AMERICA AGRICULTURE LOGISTICS AIV, LP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$70.9M
SOUTH AMERICA AGRICULTURE LOGISTICS AIV, LP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$70.9M
BRAZILIAN LOGISTICS INVESTMENT AIV, LP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$70.4M
BRAZILIAN LOGISTICS INVESTMENT AIV, LP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$70.4M
GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD	GATEMORE CAPITAL MANAGEMENT LP	Hedge Fund	$67.1M
GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD	GATEMORE CAPITAL MANAGEMENT LP	Hedge Fund	$67.1M
HEALTH CATALYST CAPITAL CONTINUATION FUND I, L.P.	HEALTH CATALYST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$64M
HEALTH CATALYST CAPITAL CONTINUATION FUND I, L.P.	HEALTH CATALYST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$64M
GOODBODY/PL CAPITAL, L.P.	PL CAPITAL ADVISORS, LLC	Hedge Fund	$63.2M
MACQUARIE INFRASTRUCTURE PARTNERS III (PV), L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$62M
MACQUARIE INFRASTRUCTURE PARTNERS III (PV), L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$62M
BERTRAM IGNITE I-A, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$60.2M