HEDGESERV

RALEIGH, Texas, United States

Funds Served

186

Total GAV

$73B

Funds

Fund Name	Adviser	Type	GAV
ROCKEFELLER PRIVATE EQUITY PARTNERS II, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$77.2M
ROCKEFELLER PRIVATE EQUITY PARTNERS II, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$77.2M
VCVC III LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$72.8M
VCVC III LLC	CERCANO MANAGEMENT LLC	Venture Capital Fund	$72.8M
LONE RIVER MC SPV, L.P.	LONE RIVER PARTNERS, LLC	Private Equity Fund	$71.7M
RCP II N STRATEGIC CREDIT PARTNERS L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$71.6M
MRP VALUE FUND I B, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$67.8M
MRP VALUE FUND I B, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$67.8M
ALTA PARK FUND OFFSHORE, LTD	ALTA PARK CAPITAL, LP	Hedge Fund	$64.5M
RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$63.1M
CERCANO ZAMBEZI VENTURE CAPITAL L.P.	CERCANO MANAGEMENT LLC	Venture Capital Fund	$61.4M
CERCANO ZAMBEZI VENTURE CAPITAL L.P.	CERCANO MANAGEMENT LLC	Venture Capital Fund	$61.4M
LUXOR GIBRALTAR, LP - SERIES I	LUXOR CAPITAL GROUP, LP	Hedge Fund	$60.8M
LRC VICTORIA, LP	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$54.3M
GGK CAPITAL MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$54.1M
KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP	KENNEDY LEWIS MANAGEMENT LP	Real Estate Fund	$53.7M
BEACONFIRE LP	BEACONFIRE CAPITAL MANAGEMENT LLC	Hedge Fund	$51.1M
MRP SMA III, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$49.2M
MRP SMA III, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$49.2M
LRC VICTORIA, LP	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$48.5M
ALTA PARK FUND ONSHORE, LP	ALTA PARK CAPITAL, LP	Hedge Fund	$46M
LUXOR GIBRALTAR, LP - SERIES I	LUXOR CAPITAL GROUP, LP	Hedge Fund	$45.3M
CERCANO ZAMBEZI ASIA L.P.	CERCANO MANAGEMENT LLC	Venture Capital Fund	$44M
CERCANO ZAMBEZI ASIA L.P.	CERCANO MANAGEMENT LLC	Venture Capital Fund	$44M
CERCANO ZAMBEZI OPPORTUNITIES L.P.	CERCANO MANAGEMENT LLC	Venture Capital Fund	$44M