CORNERSTONE FUND SERVICES

SANDY, Utah, United States

Funds Served

125

Total GAV

$1.9B

Funds

Fund Name	Adviser	Type	GAV
B CAPITAL WATERMARK 22	BERNARDO WEALTH PLANNING, LLC	Real Estate Fund	$9.3M
MAVEN STRATEGIC OPPORTUNITIES FUND, L.P. - BANDON SERIES	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$9M
MAVEN STRATEGIC OPPORTUNITIES FUND, L.P. - BANDON SERIES	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$9M
B CAPITAL FUND II, LLC	BERNARDO WEALTH PLANNING, LLC	Real Estate Fund	$8.5M
VIP ACS II, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$8.3M
BCP BLITZ (CAYMAN FEEDER) LP	BCP VENTURES, LLC	Venture Capital Fund	$8.2M
MAVEN STRATEGIC FUND I, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$8.2M
MAVEN STRATEGIC FUND I, L.P.	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$8.2M
MAVEN STRATEGIC FUND III, LP	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$8.1M
MAVEN STRATEGIC FUND III, LP	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$8.1M
DRAPER FRONTIER OPPTECH FUND III, LP	OPPTECH 1 GP, LLC	Venture Capital Fund	$8.1M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XXXIV, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$7.8M
VIP JTS, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$7.8M
VIP JTS, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$7.7M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XXIX, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$7.5M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XXII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$7.4M
OPERAND II FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$5.9M
OPERAND II FUND, LP	THE OPERAND GROUP II LLC	Private Equity Fund	$5.9M
BLUE FIELD FUND VI (OPPORTUNITY), LP	BLUE FIELD CAPITAL, LLC	Real Estate Fund	$5.7M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$5.6M
GREENTRAIL PRIVATE OPPORTUNITIES I LLC	GREENTRAIL MANAGEMENT LLC	Venture Capital Fund	$5M
FABRIC EXPANSION FUND, LP	CLEARSTONE VENTURE MANAGEMENT SERVICES, L.L.C	Venture Capital Fund	$5M
MELITAS PT HOLDINGS, LLC	MELITAS VENTURES LLC	Venture Capital Fund	$4.5M
LEARN CAPITAL-P, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$4.3M
DRAPER FRONTIER PARTNERS FUND, LLC	OPPTECH 1 GP, LLC	Venture Capital Fund	$4M