FORMIDIUM

DOWNERS GROVE, Illinois, United States

Funds Served

Total GAV

$1.2B

Funds

Fund Name	Adviser	Type	GAV
TEPHRA DIGITAL MASTER FUND LTD.	TEPHRA DIGITAL LLC	Hedge Fund	$140.7M
TEPHRA DIGITAL MASTER FUND LTD.	TEPHRA DIGITAL LLC	Hedge Fund	$140.7M
TEPHRA DIGITAL MASTER FUND LTD.	TEPHRA DIGITAL LLC	Hedge Fund	$140.7M
SHIMA CAPITAL QP LLC	SHIMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$93.5M
ONE EAST PARTNERS MASTER L.P.	ONE EAST CAPITAL ADVISORS, L.P.	Hedge Fund	$69.2M
SHIMA CAPITAL BLOCKER LLC	SHIMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$63.1M
SEGRA XE 1 LP	SEGRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$52.7M
SEGRA XE 1 LP	SEGRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$52.7M
AJB CAPITAL INVESTMENTS LLC	AJB CAPITAL MANAGERS LLC	Hedge Fund	$51.8M
DIVERSIFIED EQUITY FUND LLC	CHICAGO PARTNERS INVESTMENT GROUP LLC	Other Private Fund	$45M
DIVERSIFIED INCOME FUND LLC	CHICAGO PARTNERS INVESTMENT GROUP LLC	Other Private Fund	$30M
THINK+ VENTURES, L.P.	THINK+ VENTURES MANAGEMENT, LLC	Venture Capital Fund	$23.1M
PTC CRYPTO FUND, LP	PALM TREE CREW MANAGEMENT, LLC	Venture Capital Fund	$22.6M
SEGRA NEW ENERGY OPPORTUNITIES I, LP	SEGRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$20.3M
SEGRA NEW ENERGY OPPORTUNITIES I, LP	SEGRA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$20.3M
APEX FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$17.9M
ORCA CAPITAL FUND, LP	ORCA CAPITAL, LLC	Hedge Fund	$17.8M
ENDURA CAPITAL PARTNERS, LP	ENDURA CAPITAL MANAGEMENT, LLC	Hedge Fund	$16.5M
OEP OPPORTUNITIES L.P.	ONE EAST CAPITAL ADVISORS, L.P.	Hedge Fund	$15.5M
ORCA CAPITAL FUND, LP	ORCA CAPITAL, LLC	Hedge Fund	$14.9M
ORCA CAPITAL DEFI FUND, LP	ORCA CAPITAL, LLC	Hedge Fund	$14.9M
DORSAL FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$12.3M
ENDURA UNIQUE YIELD FUND, LP	ENDURA CAPITAL MANAGEMENT, LLC	Hedge Fund	$12M
GGP CREDIT PARTNERS SPV VIII, LP	GOTHAM GREEN PARTNERS, LLC	Private Equity Fund	$10.8M
HIGH IMPACT FUND I	IMPACT INVESTORS, INC.	Private Equity Fund	$10.5M