HEDGESERV

RALEIGH, Texas, United States

Funds Served

186

Total GAV

$73B

Funds

Fund Name	Adviser	Type	GAV
JAM FINTOP BANKTECH, LP	NESTED RAILS, LLC	Venture Capital Fund	$148.9M
JAM FINTOP BANKTECH, LP	NESTED RAILS, LLC	Venture Capital Fund	$148.9M
VC OVERLAKE OPPORTUNITIES LLC	CERCANO MANAGEMENT LLC	Private Equity Fund	$132.8M
VC OVERLAKE OPPORTUNITIES LLC	CERCANO MANAGEMENT LLC	Private Equity Fund	$132.8M
MRP FUND II MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$130.4M
MRP FUND II MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$130.4M
ALTA PARK FUND, LP	ALTA PARK CAPITAL, LP	Hedge Fund	$128.9M
MRP FUND I MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$126.4M
MRP FUND I MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$126.4M
VCVC IV LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$125.4M
VCVC IV LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$125.4M
VC CAPITAL SINGAPORE GREENHOUSE PTE. LTD.	CERCANO MANAGEMENT LLC	Venture Capital Fund	$122.7M
VC CAPITAL SINGAPORE GREENHOUSE PTE. LTD.	CERCANO MANAGEMENT LLC	Venture Capital Fund	$122.7M
LUXOR CAPITAL PARTNERS MASTER LIQUIDATING SPV, LLC	LUXOR CAPITAL GROUP, LP	Other Private Fund	$122.2M
WHITLOW PARTNERS MASTER FUND, SPC - SERIES A	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$122M
LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC	LUXOR CAPITAL GROUP, LP	Other Private Fund	$121.2M
WHITLOW PARTNERS MASTER FUND, SPC - SERIES A	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$118.7M
KLCP CO-INVESTMENT OPPORTUNITIES III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$115M
GRAPHENE MASTER FUND LP	GRAPHENE CAPITAL MANAGEMENT LP	Hedge Fund	$113M
ALTA PARK FUND, LP	ALTA PARK CAPITAL, LP	Hedge Fund	$101M
VC CAPITAL GROWTH EQUITY II LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$100.7M
VC CAPITAL GROWTH EQUITY II LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$100.7M
ALTA PARK FUND OFFSHORE, LTD	ALTA PARK CAPITAL, LP	Hedge Fund	$82.9M
RIVERSTONE CREDIT PARTNERS, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$79.3M
ROCKEFELLER PRIVATE EQUITY PARTNERS II, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$77.2M