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 XI, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$3.9M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XXXIII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$3.7M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND X, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$3.4M
RIDGELINE VENTURE GROUP LLC SERIES 9	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.3M
MELITAS MS HOLDINGS, LLC	MELITAS VENTURES LLC	Venture Capital Fund	$3.3M
RIDGELINE VENTURE GROUP LLC SERIES 5	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.3M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND VII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$3.1M
BLUE FIELD NWQ PHASE 1, LLC	BLUE FIELD CAPITAL, LLC	Real Estate Fund	$3M
MELITAS NL HOLDINGS LLC	MELITAS VENTURES LLC	Venture Capital Fund	$2.7M
MELITAS VE HOLDINGS, LLC	MELITAS VENTURES LLC	Venture Capital Fund	$2.7M
RIDGELINE VENTURE GROUP II LLC SERIES 3	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2.3M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XXI, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$2M
RIDGELINE VENTURE GROUP LLC SERIES 3	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2M
RIDGELINE VENTURE GROUP LLC SERIES 2	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.9M
RIDGELINE VENTURE GROUP II LLC SERIES 2	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.9M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XIII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$1.9M
VIP ACS, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$1.8M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XXXII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$1.6M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND IX, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$1.5M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XXVI, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$1.5M
MAVEN STRATEGIC OPPORTUNITIES FUND, LP - SABRE SERIES	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$1.5M
MAVEN STRATEGIC OPPORTUNITIES FUND, LP - SABRE SERIES	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$1.5M
RIDGELINE VENTURE GROUP LLC SERIES 4	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.4M
RIDGELINE VENTURE GROUP LLC SERIES 13	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.4M
MAVEN STRATEGIC OPPORTUNITIES FUND, L.P. - ALPINE SERIES	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$1.2M