HC GLOBAL FUND SERVICES

WALNUT CREEK, New York, United States

Funds Served

183

Total GAV

$11.6B

Funds

Fund Name	Adviser	Type	GAV
TCG CROSSOVER FUND II, LP	TCG CROSSOVER MANAGEMENT, LLC	Other Private Fund	$1B
TCG CROSSOVER FUND I, LP	TCG CROSSOVER MANAGEMENT, LLC	Other Private Fund	$778.7M
URSA FUND PARTNERS LP	URSA FUND MANAGEMENT LLC	Hedge Fund	$606.7M
URSA FUND PARTNERS LP	URSA FUND MANAGEMENT LLC	Hedge Fund	$606.7M
FPV FUND II, L.P.	FPV MANAGEMENT, LLC	Venture Capital Fund	$532M
FPV FUND II, L.P.	FPV MANAGEMENT, LLC	Venture Capital Fund	$507.7M
FPV FUND I, LP	FPV MANAGEMENT, LLC	Venture Capital Fund	$446.3M
FPV FUND I, LP	FPV MANAGEMENT, LLC	Venture Capital Fund	$446.3M
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$342.9M
REDWOOD GROVE CAPITAL FUND, LP	REDWOOD GROVE CAPITAL, LLC	Hedge Fund	$340M
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$328.9M
LAPIS MUNICIPAL OPPORTUNITIES FUND V LP	LAPIS ADVISERS, LP	Private Equity Fund	$321.5M
BASIS SET VENTURES I, L.P.	BASIS SET VENTURES, LLC	Venture Capital Fund	$253.3M
CIG LOW CARBON BASKET, LLC	CAPRICORN INVESTMENT GROUP LLC	Other Private Fund	$228.9M
LYON STREET INVESTORS, LP	LYON STREET CAPITAL, LLC	Hedge Fund	$204.6M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
LAPIS MUNICIPAL OPPORTUNITIES FUND V LP	LAPIS ADVISERS, LP	Private Equity Fund	$161.1M
MEP CAPITAL HOLDINGS III, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$144.1M
MEP CAPITAL HOLDINGS III, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$144.1M
MEP CAPITAL HOLDINGS III, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$144.1M
THE SONIC FUND II, L.P.	SONIC GP LLC	Hedge Fund	$121.1M
MEP CAPITAL HOLDINGS II, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$95.1M
MEP CAPITAL HOLDINGS II, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$95.1M
MEP CAPITAL HOLDINGS II, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$95.1M