HC GLOBAL FUND SERVICES

WALNUT CREEK, New York, United States

Funds Served

183

Total GAV

$11.6B

Funds

Fund Name	Adviser	Type	GAV
MC MEDIA AND IP IV, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$21.3M
MC MEDIA AND IP IV, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$21.3M
MC MEDIA AND IP IV, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$21.3M
CRIFF HOLDINGS, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$19.8M
CRIFF HOLDINGS, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$19.8M
CRIFF HOLDINGS, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$19.8M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND II LP	LAPIS ADVISERS, LP	Private Equity Fund	$18.1M
ROWAN STREET CAPITAL, LLC	SYNERGY ASSET MANAGEMENT, LLC	Hedge Fund	$17.6M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND II LP	LAPIS ADVISERS, LP	Private Equity Fund	$17.5M
VAST VENTURES TIMEMACHINE II LLC	VAST VENTURES MANAGEMENT LLC	Venture Capital Fund	$17.1M
SNYDER SMALL CAP VALUE FUND, LP	SNYDER CAPITAL MANAGEMENT LP	Other Private Fund	$15.2M
SNYDER SMALL CAP VALUE FUND, LP	SNYDER CAPITAL MANAGEMENT LP	Other Private Fund	$15.2M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
DARK HORSE FUND I LP	DARK HORSE CAPITAL MANAGEMENT LLC	Hedge Fund	$13.5M
RELAY INVESTMENTS II-B, LP	RELAY INVESTMENTS MANAGEMENT, LLC	Venture Capital Fund	$11.3M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP	LAPIS ADVISERS, LP	Private Equity Fund	$11.3M
MEP CAPITAL PARALLEL FUND, LP	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.2M
MEP CAPITAL PARALLEL FUND, LP	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.2M
MEP CAPITAL PARALLEL FUND, LP	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.2M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.8M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.8M