OPUS FUND SERVICES

SAN FRANCISCO, New York, United States

Funds Served

282

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
SOLSTEIN CAPITAL PARTNERS, LP	SOLSTEIN CAPITAL, LLC	Hedge Fund	$7.4M
HULFISH LANE FINCAP PARTNERS LP	PRINCETON CAPITAL MANAGEMENT LLC	Hedge Fund	$7M
CV ADVISORS COINVEST III LP	CV ADVISORS LLC	Private Equity Fund	$5.9M
CV ADVISORS COINVEST IV LP	CV ADVISORS LLC	Private Equity Fund	$5.8M
WA PRIVATE NATURAL RESOURCES FUND V, LLC	WINDROSE ADVISORS LLC	Private Equity Fund	$5.5M
RS CRYPTO INCOME FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$5.4M
RS CRYPTO INCOME FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$5.4M
MINT FINANCIAL SECTOR FUND, LP	COLARION LLC	Private Equity Fund	$5.3M
MINT FINANCIAL SECTOR FUND, LP	COLARION LLC	Private Equity Fund	$5.3M
MINT FINANCIAL SECTOR FUND, LP	COLARION LLC	Hedge Fund	$5.3M
MINT FINANCIAL SECTOR FUND, LP	COLARION LLC	Hedge Fund	$5.3M
HIGH FLYING FOODS FUND I, LP	HFF FUND MANAGER, LLC	Private Equity Fund	$5.1M
SEVEN GRAND PARTNERS, LLC	SEVEN GRAND MANAGERS LLC	Hedge Fund	$4.5M
SEVEN GRAND PARTNERS, LLC	SEVEN GRAND MANAGERS LLC	Hedge Fund	$4.3M
PIER MUSIC ROYALTIES FUND LP	PIER ASSET MANAGEMENT LLC	Hedge Fund	$4.2M
EDGEWOOD PARTNERS, LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$4M
EDGEWOOD PARTNERS, LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$4M
MINT FINANCIAL SECTOR FUND, LP	COLARION LLC	Private Equity Fund	$3.9M
SHELTER TRUCKS LLC	HAYBEACH CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.1M
SIENA CAPITAL PARTNERS ACCREDITED, LP	SIENA CAPITAL PARTNERS GP, LLC	Hedge Fund	$3.1M
GLENORCHY MACRO VALUE FUND (US) LLC	GLENORCHY CAPITAL LIMITED	Hedge Fund	$2.9M
GLENORCHY MACRO VALUE FUND (US) LLC	GLENORCHY CAPITAL LIMITED	Hedge Fund	$2.9M
PARTHENON ATHENA FUND LP	PARTHENON ATHENA ADVISORS LLC	Hedge Fund	$2.7M
PARTHENON ATHENA FUND LP	PARTHENON ATHENA ADVISORS LLC	Hedge Fund	$2.7M
CV ADVISORS PE IX LP	CV ADVISORS LLC	Private Equity Fund	$2.1M