HC GLOBAL FUND SERVICES

WALNUT CREEK, New York, United States

Funds Served

183

Total GAV

$11.6B

Funds

Fund Name	Adviser	Type	GAV
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.3M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.3M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.3M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP	LAPIS ADVISERS, LP	Private Equity Fund	$9.2M
CHILENO BAY BERTRAM SPV, LLC	FUND ASSET MANAGERS, LLC	Hedge Fund	$9M
FIRST GENERATION FUND I LP	FIRST GENERATION HOLDINGS	Hedge Fund	$8.6M
FPV FUND I-F, LP	FPV MANAGEMENT, LLC	Venture Capital Fund	$8.2M
FPV FUND I-F, LP	FPV MANAGEMENT, LLC	Venture Capital Fund	$8.2M
MEP CAPITAL, LP	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$7.2M
MEP CAPITAL, LP	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$7.2M
MEP CAPITAL, LP	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$7.2M
STANDARD CRYPTO OS I LP	STANDARD CRYPTO MANAGEMENT LP	Venture Capital Fund	$6.5M
VAST VENTURES GEM II LLC	VAST VENTURES MANAGEMENT LLC	Venture Capital Fund	$5.8M
COINLIST FUND OF SYBIL CAPITAL, LLC	HACK VC MANAGEMENT, LLC	Venture Capital Fund	$5M
MEP CAPITAL IV CAYMAN, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.8M
MEP CAPITAL IV CAYMAN, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.8M
MEP CAPITAL IV CAYMAN, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.8M
ATHOS CREDIT FUND, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$4.3M
ATHOS CREDIT FUND, LP	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$4.3M
ATHOS OPPORTUNITY FUND GWC LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.9M
ATHOS OPPORTUNITY FUND GWC LLC	ATHOS PRIVATE WEALTH LLC	Venture Capital Fund	$3.9M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.7M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.7M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.7M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.5M