HEDGESERV

RALEIGH, Texas, United States

Funds Served

186

Total GAV

$73B

Funds

Fund Name	Adviser	Type	GAV
PACF ASIA VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$19.3M
LONE RIVER CL SPV, L.P.	LONE RIVER PARTNERS, LLC	Private Equity Fund	$17M
AQUILINE CREDIT OPPORTUNITIES FUND II (OFFSHORE) L.P.	AQUILINE MANAGEMENT HOLDINGS LP	Other Private Fund	$15.7M
17TH STREET CAPITAL MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$14.8M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
CERCANO BIG HAT PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$13.5M
CERCANO BIG HAT PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$13.5M
17TH STREET CAPITAL MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$13M
APPIAN FUND, LLC	GHP ADVISORS, LLC	Hedge Fund	$12.5M
APPIAN FUND, LLC	GHP ADVISORS, LLC	Hedge Fund	$11.5M
CERCANO INTEGRITY VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$9.7M
CERCANO INTEGRITY VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$9.7M
CERCANO BIG HAT VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$9.7M
CERCANO BIG HAT VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$9.7M
CASSINI PARTNERS, L.P.	KNYSNA INVESTMENT MANAGEMENT IC LIMITED	Hedge Fund	$9.4M
CERCANO INTEGRITY PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$8.5M
CERCANO INTEGRITY PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$8.5M
RIVERSTONE STRATEGIC CREDIT PARTNERS S L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$3.9M
GGK CAPITAL MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$3M
PORTMAN SQUARE MASTER FUND LIMITED	PORTMAN SQUARE CAPITAL LLP	Hedge Fund	$3M
RCP FAIRWAY SYNDICATION PARTNERS, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$1.6M
PORTMAN SQUARE MASTER FUND LIMITED	PORTMAN SQUARE CAPITAL LLP	Hedge Fund	$1M
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND IV-A LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$0
KENNEDY LEWIS SENIOR LOAN OFFSHORE FUND FINCO (UNLEVERED) LLC	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$0