CORNERSTONE FUND SERVICES

SANDY, Utah, United States

Funds Served

125

Total GAV

$1.9B

Funds

Fund Name	Adviser	Type	GAV
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XVIII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$98.4M
MELITAS VENTURES FUND II, LP	MELITAS VENTURES LLC	Venture Capital Fund	$90.7M
RIDGELINE VENTURES FUND I, LP	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$69M
VENTURI INVESTMENT PARTNERS II, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Private Equity Fund	$68.8M
MELITAS VENTURES FUND III, LP	MELITAS VENTURES LLC	Venture Capital Fund	$66.2M
VENTURI INVESTMENT PARTNERS II, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Private Equity Fund	$59.3M
MAVEN EQUITY PARTNERS FUND I, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$49.9M
MAVEN EQUITY PARTNERS FUND I, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$49.9M
MAVEN EQUITY PARTNERS FUND III, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$48M
MAVEN EQUITY PARTNERS FUND III, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$48M
MAVEN EQUITY PARTNERS FUND II, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$47.4M
MAVEN EQUITY PARTNERS FUND II, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$47.4M
ACIES INVESTMENTS FUND I, L.P.	ACIES INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$46.8M
MELITAS VENTURES FUND, LP	MELITAS VENTURES LLC	Venture Capital Fund	$40M
VIP REO, LP	VENTURI WEALTH MANAGEMENT, LLC	Real Estate Fund	$37.5M
OPERAND IV FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$37.4M
OPERAND IV FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$37.4M
BLUE FIELD SENIOR FUND, LP	BLUE FIELD CAPITAL, LLC	Real Estate Fund	$36.6M
BCP BLITZ LP	BCP VENTURES, LLC	Venture Capital Fund	$35.7M
DFJ FRONTIER FUND II, L.P.	DFJ FRONTIER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$34.9M
VIP REO, LP	VENTURI WEALTH MANAGEMENT, LLC	Real Estate Fund	$34.8M
PRAXIS VENTURES I, L.P.	PRAXIS VENTURES MANAGEMENT, LLC	Venture Capital Fund	$32.9M
BLUE FIELD NWQ, LLC	BLUE FIELD CAPITAL, LLC	Real Estate Fund	$31.7M
VIP ACS IV, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$31M
VIP ACS IV, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$30.3M