JTC FUND SOLUTIONS RSA (PTY) LTD

MIAMI, Florida, United States

Funds Served

Total GAV

$309.4M

Funds

Fund Name	Adviser	Type	GAV
AILSA CAPITAL RE SEGREGATED PORTFOLIO	AILSA CAPITAL LLC	Real Estate Fund	$42.1M
AILSA CAPITAL RE SEGREGATED PORTFOLIO	AILSA CAPITAL LLC	Real Estate Fund	$42.1M
13C ENERGY TRANSITION FUND I	13CAPITAL LLC	Venture Capital Fund	$28.2M
USC WEALTH PRIVATE CREDIT SERIES	U.S. CAPITAL WEALTH ADVISORS, LLC	Other Private Fund	$20.9M
USC WEALTH PRIVATE CREDIT SERIES	U.S. CAPITAL WEALTH ADVISORS, LLC	Other Private Fund	$20.9M
USC WEALTH PRIVATE CREDIT SERIES	U.S. CAPITAL WEALTH ADVISORS, LLC	Other Private Fund	$19.9M
AILSA MF FUND SEGREGATED PORTFOLIO	AILSA CAPITAL LLC	Real Estate Fund	$14.8M
AILSA MF FUND SEGREGATED PORTFOLIO	AILSA CAPITAL LLC	Real Estate Fund	$14.8M
AILSA CAPITAL RE SERIES	AILSA CAPITAL LLC	Real Estate Fund	$12.7M
AILSA CAPITAL RE SERIES	AILSA CAPITAL LLC	Real Estate Fund	$12.7M
USCA VIKING GLOBAL FUND SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$9.6M
USCA TIGER GLOBAL FUND SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$7.2M
USCA CASDIN PRIVATE GROWTH EQUITY FUND SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$6.1M
AILSA CAPITAL MF FUND SERIES	AILSA CAPITAL LLC	Other Private Fund	$5.1M
AILSA CAPITAL MF FUND SERIES	AILSA CAPITAL LLC	Other Private Fund	$5.1M
AILSA PRIVATE CREDIT SEGREGATED PORTFOLIO	AILSA CAPITAL LLC	Other Private Fund	$5M
AILSA PRIVATE CREDIT SEGREGATED PORTFOLIO	AILSA CAPITAL LLC	Other Private Fund	$5M
USCA BLING CAPITAL FUND SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$4.1M
USCA FALL LINE FARMS FUND III SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$4.1M
USCA SIGNIA VENTURE PARTNERS IV, LP FUND SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$3.6M
USCA ALKEON INNOVATION FUND SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$3.5M
USCA FALL LINE ALTITUDE FUND, LP SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$2.7M
USCA MBX CAPITAL II, LP FUND SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$2.6M
USCA PRIME MOVERS FUND SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$2.1M
USCA FUTURUM CO-INVESTMENT OPPORTUNITIES FUND SEGREGATED PORTFOLIO	USCA ASSET MANAGEMENT LLC	Venture Capital Fund	$1.8M