OPUS FUND SERVICES (USA) LLC

NAPERVILLE, Illinois, United States

Funds Served

Total GAV

$734.3M

Funds

Fund Name	Adviser	Type	GAV
UNION SQUARE PARK PARTNERS, LP	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	Hedge Fund	$158.7M
TRELLUS PARTNERS, L.P.	TRELLUS MANAGEMENT COMPANY, LLC	Hedge Fund	$85.1M
HUFFMAN PRAIRIE FUND I, LP	HUFFMAN PRAIRIE HOLDINGS, LLC	Hedge Fund	$73M
CAVALRY FUND I LP	CAVALRY FUND I MANAGEMENT, LLC	Hedge Fund	$69.3M
BRIDLE PATH CAPITAL PARTNERS, LP	BRIDLE PATH CAPITAL MANAGEMENT, LP	Hedge Fund	$51.2M
RBD CAPITAL PARTNERS, LP	EDELWEISS, LLC	Hedge Fund	$42.6M
VERDUS PARTNERS, LP	VERDUS CAPITAL, LLC	Hedge Fund	$39.7M
CAVALRY FUND I LP	C/M CAPITAL PARTNERS, LP	Hedge Fund	$37.7M
TRELLUS SMALL CAP OPPORTUNITY FUND, L.P.	TRELLUS MANAGEMENT COMPANY, LLC	Hedge Fund	$31.3M
PINNACLE HILL HOLDINGS LP	PINNACLE HILL PARTNERS LP	Hedge Fund	$27.1M
PINNACLE HILL HOLDINGS LP	PINNACLE HILL PARTNERS LP	Hedge Fund	$26M
CAVALRY INVESTMENT FUND, LP	CAVALRY FUND I MANAGEMENT, LLC	Hedge Fund	$21.9M
SUREFIRE DIGITAL ARBITRAGE, LP	8569606 CANADA INC.	Hedge Fund	$18M
EMPERY PARTNERS, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$15.6M
EMPERY PARTNERS, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$14.4M
SUREFIRE ACTIVE CREDIT, LP	8569606 CANADA INC.	Hedge Fund	$6.6M
SUREFIRE MULTI STRAT, LP	8569606 CANADA INC.	Hedge Fund	$5.2M
MESON CAPITAL LP	MESON CAPITAL PARTNERS LLC	Hedge Fund	$3M
WESTEND PARTNERS, L.P.	WESTEND CAPITAL MANAGEMENT, LLC.	Hedge Fund	$2.4M
WESTEND PARTNERS, L.P.	WESTEND CAPITAL MANAGEMENT, LLC.	Hedge Fund	$2.4M
EMPERY INTERNATIONAL, LTD	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$1.3M
EMPERY INTERNATIONAL, LTD	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$1M
EMPERY PARTNERS HEDGE PORTFOLIO, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$900K