CORNERSTONE FUND SERVICES

SANDY, Utah, United States

Funds Served

125

Total GAV

$1.9B

Funds

Fund Name	Adviser	Type	GAV
MAVEN STRATEGIC OPPORTUNITIES FUND, L.P. - ALPINE SERIES	MAVEN EQUITY PARTNERS, LLC	Private Equity Fund	$1.2M
B CAPITAL MAKE PLAYS MEDIA FUND, LP	BERNARDO WEALTH PLANNING, LLC	Private Equity Fund	$1.1M
RIDGELINE VENTURE GROUP LLC SERIES 8	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XXIII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$1M
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XXV, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$991.5K
DFJ FRONTIER II PARTNERS, LLC	DFJ FRONTIER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$932.4K
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XV, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$911.5K
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XIV, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$904K
RIDGELINE VENTURE GROUP LLC SERIES 7	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$848.9K
THE FABRIC II, LLC	CLEARSTONE VENTURE MANAGEMENT SERVICES, L.L.C	Venture Capital Fund	$835.6K
RIDGELINE VENTURE GROUP LLC SERIES 6	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$802.7K
OPPTECH II PARTNERS FUND, LLC	OPPTECH 1 GP, LLC	Venture Capital Fund	$796.2K
RIDGELINE VENTURE GROUP LLC SERIES 10	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$776.7K
RIDGELINE VENTURE GROUP LLC SERIES 11	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$760.4K
RIDGELINE VENTURE GROUP LLC SERIES 12	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$750.6K
PCP-LION-RANKER18, LLC	PIPELINE CAPITAL PARTNERS I GP, LLC	Venture Capital Fund	$657.7K
MELITAS A HOLDINGS, LLC	MELITAS VENTURES LLC	Venture Capital Fund	$605.1K
RIDGELINE VENTURE GROUP II LLC SERIES 1	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$467K
RIDGELINE VENTURE GROUP LLC SERIES 15	RIDGELINE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$441K
VIP ACS, L.P.	VENTURI WEALTH MANAGEMENT, LLC	Other Private Fund	$431.8K
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XVI, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$335.2K
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND XIX, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$263.3K
LEARN CAPITAL SPECIAL OPPORTUNITIES FUND VIII, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$188.1K
DRY LINE OPPORTUNITY II, LLC	DRY LINE PARTNERS LLC	Private Equity Fund	$70.2K
LEARN CAPITAL SPECIAL OPPORTUNITY FUND XX, L.P.	LEARN CAPITAL, LLC	Venture Capital Fund	$0