CORNERSTONE FUND SERVICES

SANDY, Utah, United States

Funds Served

125

Total GAV

$1.9B

Funds

Fund Name	Adviser	Type	GAV
DRY LINE OPPORTUNITY I, LLC	DRY LINE PARTNERS LLC	Private Equity Fund	$29.4M
STATA CAPITAL I, LP	RAIN FORCE, LLC	Venture Capital Fund	$27.7M
BLUE FIELD NWQ PHASE 1A, LLC	BLUE FIELD CAPITAL, LLC	Real Estate Fund	$26.6M
BIOECONOMY FUND 2	CARLSON, ROBERT	Venture Capital Fund	$25M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND I, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$23.2M
VIP ACS III, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$21M
BIOECONOMY FUND 1	CARLSON, ROBERT	Venture Capital Fund	$20M
OPERAND III FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$19.3M
OPERAND III FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$19.3M
VIP ACS III, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$19.1M
THE FABRIC III, LLC	CLEARSTONE VENTURE MANAGEMENT SERVICES, L.L.C	Venture Capital Fund	$17.6M
DRAPER FRONTIER OPPORTUNITY & TECHNOLOGY FUND, LP	OPPTECH 1 GP, LLC	Venture Capital Fund	$17.3M
B CAPITAL FUND I, LLC	BERNARDO WEALTH PLANNING, LLC	Other Private Fund	$16.2M
LEARN CAPITAL - IC, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$15.6M
VIP ACS II, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$15.6M
B CAPITAL FINTECH GROWTH FUND, LP	BERNARDO WEALTH PLANNING, LLC	Private Equity Fund	$14.8M
VENTURI INVESTMENT PARTNERS, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Private Equity Fund	$13.9M
MAVEN STRATEGIC FUND II, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$13.6M
MAVEN STRATEGIC FUND II, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$13.6M
B CAPITAL WATERMARK 2023, LP (AI)	BERNARDO WEALTH PLANNING, LLC	Real Estate Fund	$11.6M
DRAPER FRONTIER OPPORTUNITY & TECHNOLOGY FUND II, LP	OPPTECH 1 GP, LLC	Venture Capital Fund	$11.3M
RIDGELINE VENTURE GROUP LLC SERIES 1	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.1M
VENTURI INVESTMENT PARTNERS, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Private Equity Fund	$10M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XVII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$9.9M
B CAPITAL WATERMARK 2023 QP, LP	BERNARDO WEALTH PLANNING, LLC	Real Estate Fund	$9.7M