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 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.5M
B37 VENTURES - THE EVERY COMPANY SIDECAR FUND, LP	CONDESA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.4M
ATHOS OPPORTUNITY FUND CCF, LLC	ATHOS PRIVATE WEALTH LLC	Other Private Fund	$3.3M
ATHOS OPPORTUNITY FUND CCF, LLC	ATHOS PRIVATE WEALTH LLC	Other Private Fund	$3.3M
CROSSLINK CAPITAL FUND I, LLC	SYNERGY ASSET MANAGEMENT, LLC	Hedge Fund	$2.7M
SU LABS ACCELERATOR SEED FUND LLC	CONDESA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2.4M
CHILENO BAY BERTRAM SPV V, LLC	FUND ASSET MANAGERS, LLC	Hedge Fund	$1.9M
ATHOS OPPORTUNITY FUND SMC, LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.9M
ATHOS OPPORTUNITY FUND SMC, LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.9M
STANDARD CRYPTO BDC I LP	STANDARD CRYPTO MANAGEMENT LP	Venture Capital Fund	$1.7M
B37 VENTURES - JOYWELL FOODS SIDECAR FUND, LP	CONDESA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.5M
PARK MILLER CAPITAL PARTNERS, LP	PARK, MILLER, LLC	Hedge Fund	$1.5M
PARK MILLER CAPITAL PARTNERS, LP	PARK, MILLER, LLC	Hedge Fund	$1.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.5M
ASCENDEX FUND OF SYBIL CAPITAL, LLC	HACK VC MANAGEMENT, LLC	Venture Capital Fund	$1.3M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.3M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.3M
ATHOS OPPORTUNITY FUND TBC LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.2M
ATHOS OPPORTUNITY FUND TBC LLC	ATHOS PRIVATE WEALTH LLC	Private Equity Fund	$1.2M
B37 VENTURES FUND 2 OOBLI SIDECAR FUND, LP	CONDESA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.2M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.1M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.1M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.1M