HEDGESERV

RALEIGH, Texas, United States

Funds Served

186

Total GAV

$73B

Funds

Fund Name	Adviser	Type	GAV
CERCANO ZAMBEZI OPPORTUNITIES L.P.	CERCANO MANAGEMENT LLC	Venture Capital Fund	$44M
PACF PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$42.7M
PACF PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$42.7M
MRP SMA II, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$41.7M
MRP SMA II, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$41.7M
LOUISBURG SQUARE, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$36M
LOUISBURG SQUARE, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$36M
GREER ANDERSON GLOBAL LONG, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$35.7M
GREER ANDERSON GLOBAL LONG, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$35.7M
GREER ANDERSON GLOBAL LONG, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$35.7M
ALTA PARK FUND ONSHORE, LP	ALTA PARK CAPITAL, LP	Hedge Fund	$35.7M
PACF PRIVATE EQUITY LP	CERCANO MANAGEMENT LLC	Private Equity Fund	$31.5M
PACF PRIVATE EQUITY LP	CERCANO MANAGEMENT LLC	Private Equity Fund	$31.5M
CERCANO AUMENTAR FUND, A SUBFUND OF THE CERCANO GLOBAL ACCESS ICAV	CERCANO MANAGEMENT LLC	Hedge Fund	$26.4M
CERCANO AUMENTAR US FUND L.P.	CERCANO MANAGEMENT LLC	Hedge Fund	$26.4M
RIVERSTONE STRATEGIC CREDIT PARTNERS A-2, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$26M
LUXOR CARDINAL, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$25.7M
RCP II SEAWOLF SYNDICATION PARTNERS, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$25.4M
SB ILLIQUID INVESTMENTS LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$23M
SB ILLIQUID INVESTMENTS LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$23M
CERCANO INTEGRITY PRIVATE EQUITY LP	CERCANO MANAGEMENT LLC	Private Equity Fund	$22M
CERCANO INTEGRITY PRIVATE EQUITY LP	CERCANO MANAGEMENT LLC	Private Equity Fund	$22M
PACF VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$19.4M
PACF VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$19.4M
PACF ASIA VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$19.3M