HEDGESERV

RALEIGH, Texas, United States

Funds Served

186

Total GAV

$73B

Funds

Fund Name	Adviser	Type	GAV
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$260.3M
LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$240.2M
KLIM DELTA EXCELSIOR FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$235.4M
AQUILINE CREDIT OPPORTUNITIES FUND II L.P.	AQUILINE MANAGEMENT HOLDINGS LP	Other Private Fund	$226.5M
PALOUSE INVESTMENTS LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$224.6M
PALOUSE INVESTMENTS LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$224.6M
KLIM DELTA HQC3 LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$220.3M
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$214.3M
AQUILINE MADONNA CO-INVEST L.P.	AQUILINE MANAGEMENT HOLDINGS LP	Private Equity Fund	$212.5M
VC CAPITAL HOLDINGS COLUMBIA LLC	CERCANO MANAGEMENT LLC	Private Equity Fund	$206.7M
VC CAPITAL HOLDINGS COLUMBIA LLC	CERCANO MANAGEMENT LLC	Private Equity Fund	$206.7M
KITKA FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$189.4M
LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC	LUXOR CAPITAL GROUP, LP	Other Private Fund	$186.2M
VC ALTAIR EQUITY LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$184.4M
VC ALTAIR EQUITY LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$184.4M
KLCP CO-INVESTMENT OPPORTUNITIES III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$179.1M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
BAIN CAPITAL TOTAL RETURN CREDIT, L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$172.9M
LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC	LUXOR CAPITAL GROUP, LP	Other Private Fund	$168.6M
BLACKWELL PARTNERS, LLC	FARRINGDON NETHERLANDS BV	Hedge Fund	$166M
HNG HOSPITALITY, LP	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$155.2M
HNG HOSPITALITY, LP	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$155.1M