OPUS FUND SERVICES

SAN FRANCISCO, New York, United States

Funds Served

282

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
DARLINGTON PARTNERS, L.P.	DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund	$3.3B
RK TAAF LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.3B
VALLEY FORGE CAPITAL, L.P.	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$2B
VALLEY FORGE CAPITAL L.P.	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$2B
AVENTAIL ENERGY MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$1.8B
AVENTAIL ENERGY MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$1.8B
AVENTAIL ENERGY MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$1.8B
AVENTAIL ENERGY MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$1.8B
GLOBAL STRATEGIC RISK MANAGEMENT MASTER LP	GLOBAL STRATEGIC RISK MANAGEMENT, LLC	Hedge Fund	$1.7B
STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$682.7M
RK TAAF LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$681.3M
STRATEGY CAPITAL INVESTORS, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$486.6M
NINE TEN PARTNERS LP	NINE TEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$445.4M
NINE TEN PARTNERS LP	NINE TEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$445.4M
NINE TEN PARTNERS LP	NINE TEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$445.4M
DOUBLE PLAY PARTNERS L.P.	SCHWERIN BOYLE CAPITAL MANAGEMENT INC	Hedge Fund	$323.9M
AIGH INVESTMENT PARTNER, LP	AIGH CAPITAL MANAGEMENT, LLC	Private Equity Fund	$247.3M
SIENA CAPITAL PARTNERS I, LP	SIENA CAPITAL PARTNERS GP, LLC	Hedge Fund	$196.6M
TPLUS3 FUND CAYMAN	MBX INVESTORS LLC	Hedge Fund	$194M
TPLUS3 FUND CAYMAN	MBX INVESTORS LLC	Hedge Fund	$194M
TYRO ABSOLUTE RETURN FUND II, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$193.4M
WA MARKET DIRECTIONAL HEDGE FUND, LLC	WINDROSE ADVISORS LLC	Hedge Fund	$192M
WA ABSOLUTE RETURN HEDGE FUND, LLC	WINDROSE ADVISORS LLC	Hedge Fund	$169M
PRESERVER LP	PRESERVER PARTNERS LLC	Other Private Fund	$148M
AVENTAIL METRIC CO-INVESTMENT FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$145.9M