HEDGESERV CORP

NEW YORK, New York, United States

Funds Served

Total GAV

$6.5B

Funds

Fund Name	Adviser	Type	GAV
CC KDC CO-INVEST LP	CORNELL CAPITAL LLC	Private Equity Fund	$1.3B
CORNELL CAPITAL PARTNERS LP	CORNELL CAPITAL LLC	Private Equity Fund	$988.6M
CORNELL CAPITAL PARTNERS II PARALLEL LP	CORNELL CAPITAL LLC	Private Equity Fund	$511.7M
CC INW CO-INVEST I LP	CORNELL CAPITAL LLC	Private Equity Fund	$508.9M
CORNELL CAPITAL PARTNERS II LP	CORNELL CAPITAL LLC	Private Equity Fund	$505.3M
CC PS CO-INVEST I LP	CORNELL CAPITAL LLC	Private Equity Fund	$481.8M
CC VH CO-INVEST LP	CORNELL CAPITAL LLC	Private Equity Fund	$412.2M
CC WDW CO-INVEST LP	CORNELL CAPITAL LLC	Private Equity Fund	$281.7M
CC AEC CO-INVEST LP	CORNELL CAPITAL LLC	Private Equity Fund	$248.3M
CC LH CO-INVEST LP	CORNELL CAPITAL LLC	Private Equity Fund	$233.4M
CC SAG CO-INVEST LP	CORNELL CAPITAL LLC	Private Equity Fund	$180.1M
CORNELL CAPITAL PARTNERS II CCT LP	CORNELL CAPITAL LLC	Private Equity Fund	$141.3M
SETPOINT RESIDENTIAL FINTECH FUND L.P.	SETPOINT MANAGEMENT LLC	Real Estate Fund	$97.4M
SETPOINT RESIDENTIAL FINTECH FUND L.P.	SETPOINT MANAGEMENT LLC	Real Estate Fund	$97.4M
PFM HEALTHCARE GROWTH EQUITY FUND I, LP	PFM HEALTH SCIENCES, LP	Private Equity Fund	$69M
PFM HEALTHCARE GROWTH EQUITY FUND I, LP	PFM HEALTH SCIENCES, LP	Private Equity Fund	$69M
PFM BIOTECH OPPORTUNITIES LP	PFM HEALTH SCIENCES, LP	Private Equity Fund	$68.2M
PFM BIOTECH OPPORTUNITIES LP	PFM HEALTH SCIENCES, LP	Private Equity Fund	$68.2M
CORNELL CAPITAL PARTNERS CO-INVEST-A LP	CORNELL CAPITAL LLC	Private Equity Fund	$64.6M
CC INW DEBT CO-INVEST LP	CORNELL CAPITAL LLC	Private Equity Fund	$47.2M
EMINENCE CAPITAL OPPORTUNITY FUND, LP	EMINENCE CAPITAL, LP	Hedge Fund	$41.5M
EMINENCE CAPITAL OPPORTUNITY FUND, LP	EMINENCE CAPITAL, LP	Hedge Fund	$41.5M
CORNELL CAPITAL PARTNERS II CO-INVEST-A LP	CORNELL CAPITAL LLC	Private Equity Fund	$32.3M
PFM SONGBIRD, LP	PFM HEALTH SCIENCES, LP	Private Equity Fund	$3.7M
PFM SONGBIRD, LP	PFM HEALTH SCIENCES, LP	Private Equity Fund	$3.7M