HEDGESERV

RALEIGH, Texas, United States

Funds Served

186

Total GAV

$73B

Funds

Fund Name	Adviser	Type	GAV
HIMALAYA CAPITAL INVESTORS, L.P.	HIMALAYA CAPITAL MANAGEMENT LLC	Hedge Fund	$17.2B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$3.3B
CRESTLINE SUMMIT MASTER, SPC - PEAK SP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$3.2B
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$2.6B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$2.5B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$2.3B
CRESTLINE SUMMIT PINNACLE MASTER, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$2B
CRESTLINE SUMMIT MASTER, SPC - APEX SP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$1.8B
LUGARD ROAD CAPITAL MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$1.5B
LUGARD ROAD CAPITAL MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$1.5B
PACF HOLDCO LLC	CERCANO MANAGEMENT LLC	Other Private Fund	$1.3B
PACF HOLDCO LLC	CERCANO MANAGEMENT LLC	Other Private Fund	$1.3B
THEBES OFFSHORE MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$1.1B
LUXOR CAPITAL PARTNERS, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$805.9M
VC ASSET MANAGEMENT LLC	CERCANO MANAGEMENT LLC	Other Private Fund	$780.5M
VC ASSET MANAGEMENT LLC	CERCANO MANAGEMENT LLC	Other Private Fund	$780.5M
THEBES OFFSHORE MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$762.2M
KS OCEF DELAWARE II, L.P.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$754.8M
KS OCEF DELAWARE II, L.P.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$754.8M
KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP	KENNEDY LEWIS MANAGEMENT LP	Real Estate Fund	$698.2M
RIVERSTONE CREDIT PARTNERS II, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$617.4M
KITKA FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$536.3M
LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$502.5M