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 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
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$784K
BLUEPOINTE PRIVATE EQUITY PARTNERS, LLC	BLUEPOINTE CAPITAL MANAGEMENT, LLC	Other Private Fund	$753.6K
BLUEPOINTE DISTRESSED CREDIT FUND, LLC	BLUEPOINTE CAPITAL MANAGEMENT, LLC	Other Private Fund	$531.5K
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$397.2K
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$397.2K
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$397.2K
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$397.2K
B37 VENTURES FUND 2 - CERES SIDECAR FUND, LP	CONDESA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$292.9K
MBMEDIA HOLDINGS, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$57.2K
MBMEDIA HOLDINGS, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$57.2K
MBMEDIA HOLDINGS, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$57.2K
WHITE OAK INVESTMENT PARTNERS, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 3	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 1	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 1	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK INVESTMENT PARTNERS, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 3	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 1	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK INVESTMENT PARTNERS, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 3	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0