FORMIDIUM

DOWNERS GROVE, Illinois, United States

Funds Served

Total GAV

$1.2B

Funds

Fund Name	Adviser	Type	GAV
HIGH IMPACT FUND I	IMPACT INVESTORS, INC.	Private Equity Fund	$10.5M
HIGH IMPACT FUND I	IMPACT INVESTORS, INC.	Private Equity Fund	$10.5M
ARGOS PRIVATE INVESTMENTS, LLC - JURISTRADE CAPITAL GUARANTEED PCP PRIVATE CREDIT SERIES	TYPHON ADVISORS, LLC	Securitized Asset Fund	$10M
DORSAL FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$9.8M
APEX FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$8.7M
SHIMA CAPITAL A LLC	SHIMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$8.1M
THINK+ VENTURES FUND II, L.P.	THINK+ VENTURES MANAGEMENT, LLC	Venture Capital Fund	$7.8M
ORCA CAPITAL DEFI FUND, LP	ORCA CAPITAL, LLC	Hedge Fund	$6.7M
CAVU PRIVATE OPPORTUNITY FUND, LLC	SUGAR MAPLE ASSET MANAGEMENT, LLC	Hedge Fund	$6M
CAVU PRIVATE OPPORTUNITY FUND, LLC	SUGAR MAPLE ASSET MANAGEMENT, LLC	Hedge Fund	$6M
KCP ENERGY FUND LP	KUHN CAPITAL PARTNERS, LLC	Hedge Fund	$5.5M
KCP ENERGY FUND LP	KUHN CAPITAL PARTNERS, LLC	Hedge Fund	$5.5M
OTG (CAYMAN) LATIN AMERICA FUND	OTG ASSET MANAGEMENT, LTD.	Hedge Fund	$3.4M
BISON II LP	KUHN CAPITAL PARTNERS, LLC	Hedge Fund	$2.6M
BISON II LP	KUHN CAPITAL PARTNERS, LLC	Hedge Fund	$2.6M
ORCA ALGO FEEDER FUND, LTD.	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO MASTER FUND LTD	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO FEEDER FUND, LTD.	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO MASTER FUND LTD	ORCA CAPITAL, LLC	Hedge Fund	$0
ORCA ALGO FUND LP	ORCA CAPITAL, LLC	Hedge Fund	$0