GP FUND SOLUTIONS

NEW YORK, New York, United States

Funds Served

Total GAV

$9B

Funds

Fund Name	Adviser	Type	GAV
ERA VENTURES LP	ERA VENTURES MANAGEMENT LP	Venture Capital Fund	$79.4M
RESURGENS II CO-INVEST C-1, L.P.	RESURGENS TECHNOLOGY ADVISORS, L.P.	Private Equity Fund	$77.8M
LOCK 8 FUND II LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$77.7M
LOCK 8 FUND II LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$77.7M
LOCK 8 FUND II LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$77.7M
LOCK 8 FUND II LP	LOCK 8 PARTNERS LLC	Venture Capital Fund	$77.7M
RESURGENS II CO-INVEST D, L.P.	RESURGENS TECHNOLOGY ADVISORS, L.P.	Private Equity Fund	$75.1M
7X7 HOLDINGS, LLC	LOCK 8 PARTNERS LLC	Venture Capital Fund	$75M
RADIAN CAPITAL I A, L.P.	RADIAN CAPITAL LLC	Venture Capital Fund	$74.9M
TPC AC INVESTORS LP	TWIN POINT CAPITAL LLC	Private Equity Fund	$67.2M
TPC AC INVESTORS LP	TWIN POINT CAPITAL LLC	Private Equity Fund	$67.2M
RESURGENS II CO-INVEST, L.P.	RESURGENS TECHNOLOGY ADVISORS, L.P.	Private Equity Fund	$66.9M
7X7 HOLDINGS, LLC	LOCK 8 PARTNERS LLC	Venture Capital Fund	$65.7M
7X7 HOLDINGS, LLC	LOCK 8 PARTNERS LLC	Venture Capital Fund	$65.7M
7X7 HOLDINGS, LLC	LOCK 8 PARTNERS LLC	Venture Capital Fund	$65.7M
TPC FP INVESTORS LP	TWIN POINT CAPITAL LLC	Private Equity Fund	$65.1M
TPC FP INVESTORS LP	TWIN POINT CAPITAL LLC	Private Equity Fund	$65.1M
RESURGENS II CO-INVEST C, L.P.	RESURGENS TECHNOLOGY ADVISORS, L.P.	Private Equity Fund	$65M
SPRING BRIDGE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$55.4M
SPRING BRIDGE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$55.4M
SPRING BRIDGE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$55.4M
SPRING BRIDGE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$55.4M
SPRING BRIDGE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$55.4M
PLANETEER CAPITAL, L.P.	PLANETEER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$54.1M
RESURGENS II CO-INVEST B, L.P.	RESURGENS TECHNOLOGY ADVISORS, L.P.	Private Equity Fund	$52.5M