APEX GROUP

TEL AVIV, Virginia, United States

Funds Served

503

Total GAV

$174.5B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL FACTOR SOLUTIONS, LLC	LCV BLOCKCHAIN MANAGEMENT, LLC	Venture Capital Fund	$2M
ARLON BFG INVESTORS LLC	ARLON ADVISOR LLC	Private Equity Fund	$1.8M
LCV FUND/AI, LLC	LCV BLOCKCHAIN MANAGEMENT, LLC	Venture Capital Fund	$1.6M
SILVERPEAK LEGACY PARTNERS III (NYC), L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$1.4M
SATORI SUNTREE, LP	SATORI CAPITAL, LLC	Private Equity Fund	$1.4M
HAHN & COMPANY I-2 PRIVATE EQUITY FUND	HAHN & COMPANY	Private Equity Fund	$625.9K
HAHN & COMPANY II-5 PRIVATE EQUITY FUND	HAHN & COMPANY	Private Equity Fund	$603.8K
SILVERPEAK LEGACY PARTNERS III (TRS), L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$552K
SILVERPEAK LEGACY OFFSHORE FUND III, L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$489K
SATORI CAPITAL 2009, LP	SATORI CAPITAL, LLC	Private Equity Fund	$474.7K
RSG1 LLC	BOLDROSE MANAGEMENT GROUP, LLC	Private Equity Fund	$460.9K
RSG1 LLC	BOLDROSE MANAGEMENT GROUP, LLC	Private Equity Fund	$460.9K
LAUNCHPAD CAPITAL OPPORTUNITIES FUND LP (SERIES HARMONIC)	LAUNCHPAD CAPITAL MANAGEMENT COMPANY LLC	Venture Capital Fund	$445K
SATORI ASPEN HEIGHTS, LP	SATORI CAPITAL, LLC	Private Equity Fund	$427.1K
HAHN & COMPANY II-2 PRIVATE EQUITY FUND	HAHN & COMPANY	Private Equity Fund	$213.9K
BENTALLGREENOAK EUROPE SECURED LENDING IV LP	BGO US REAL ESTATE LP	Real Estate Fund	$168.7K
CONTICASTLETON HOLDINGS LLC	ARLON ADVISOR LLC	Private Equity Fund	$3K
RSG6 LLC	BOLDROSE MANAGEMENT GROUP, LLC	Private Equity Fund	$11
RSG6 LLC	BOLDROSE MANAGEMENT GROUP, LLC	Private Equity Fund	$11
20. PATIENT SQUARE EQUITY EXECUTIVES II, L.P.	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$0
21. PATIENT SQUARE EQUITY EXECUTIVES QP II, L.P.	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$0
TRGP OPPORTUNITIES FUND, LP - SERIES C	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$0
TRGP OPPORTUNITIES FUND, LP - SERIES C	TRGP INVESTMENT PARTNERS, LP	Private Equity Fund	$0
PINE VALLEY CAPITAL PARTNERS SPV IV, LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$0
PINE VALLEY CAPITAL PARTNERS SPV IV, LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$0