EDGEPOINT FUND SERVICES

DALLAS, Texas, United States

Funds Served

Total GAV

$2.5B

Funds

Fund Name	Adviser	Type	GAV
TREVILLE CREDIT FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$357.4M
TREVILLE CREDIT FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$357.4M
TREVILLE CAPITAL SOLUTIONS FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$261.5M
TREVILLE CAPITAL SOLUTIONS FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$261.5M
TREVILLE CAPITAL SOLUTIONS FUND A LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$150.3M
TREVILLE CAPITAL SOLUTIONS FUND A LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$150.3M
COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$112.7M
COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$112.7M
ORELLANA HOLDINGS LLC	CROSSBEAM VENTURE PARTNERS LLC	Venture Capital Fund	$101.2M
ORELLANA HOLDINGS LLC	CROSSBEAM VENTURE PARTNERS LLC	Venture Capital Fund	$101.2M
ORELLANA HOLDINGS LLC	CROSSBEAM VENTURE PARTNERS LLC	Venture Capital Fund	$101.2M
COVENTURE NO1 CREDIT OPPORTUNITIES FUND LLC	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$92.5M
COVENTURE NO1 CREDIT OPPORTUNITIES FUND LLC	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$92.5M
COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND, LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$52.2M
COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND, LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$52.2M
TREVILLE CREDIT OFFSHORE FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$52.1M
TREVILLE CREDIT OFFSHORE FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$52.1M
MAJORITY SEARCH FUND, L.P.	PORTRAIT CAPITAL, LLC	Private Equity Fund	$14.3M
NO1 OFFSHORE FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$14M
NO1 OFFSHORE FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$14M
CV NEW PS FUND LLC	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$10.7M
CV NEW PS FUND LLC	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$10.7M
MSTM CO-INVESTMENT FUND, LLC	PORTRAIT CAPITAL, LLC	Other Private Fund	$8.1M
PCMC CO-INVESTMENT FUND, LLC	PORTRAIT CAPITAL, LLC	Other Private Fund	$4.2M
CV - EMB CO-INVEST LP	TREVILLE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.8M