HC GLOBAL FUND SERVICES

WALNUT CREEK, New York, United States

Funds Served

183

Total GAV

$11.6B

Funds

Fund Name	Adviser	Type	GAV
MERCHANT ADVENTURE FUND, L.P.	MERCHANT ADVENTURE INVESTMENT ADVISORS, LLC	Other Private Fund	$53M
RELAY INVESTMENTS III LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$52.6M
B37 VENTURES II, LP	CONDESA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$47.7M
RELAY INVESTMENTS III PARALLEL, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$41.5M
K PROPERTY FUND I, LP	K PROPERTY MANAGER, LLC	Real Estate Fund	$33.5M
MEP CAPITAL II, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$33.4M
MEP CAPITAL II, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$33.4M
MEP CAPITAL II, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$33.4M
MUSTANG SNF HOLDINGS LLC	LAPIS ADVISERS, LP	Private Equity Fund	$33M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP	LAPIS ADVISERS, LP	Private Equity Fund	$31.8M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$31.2M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$31.1M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$31M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP	LAPIS ADVISERS, LP	Private Equity Fund	$30.2M
MADEIN HOLDINGS, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$29.8M
MADEIN HOLDINGS, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$29.8M
MADEIN HOLDINGS, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$29.8M
LYON STREET QUALIFIED INVESTORS, LP	LYON STREET CAPITAL, LLC	Hedge Fund	$29.3M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$28.3M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$28.3M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$28.3M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$28.3M
B37 VENTURES - DEXTERITY SIDECAR FUND, LP	CONDESA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$26.9M
KPG NYC VALUE FUND II, L.P.	K PROPERTY MANAGER, LLC	Real Estate Fund	$24.6M
RELAY INVESTMENTS II-A, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$22.5M