OPUS FUND SERVICES

SAN FRANCISCO, New York, United States

Funds Served

282

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
SOUNDVIEW ASIA PARTNERS HOLDINGS LP	RGA INVESTMENT ADVISORS, LLC	Private Equity Fund	$2M
SOUNDVIEW ASIA PARTNERS HOLDINGS LP	RGA INVESTMENT ADVISORS, LLC	Private Equity Fund	$2M
SOUNDVIEW ASIA PARTNERS HOLDINGS LP	RGA INVESTMENT ADVISORS, LLC	Private Equity Fund	$2M
SOUNDVIEW ASIA PARTNERS HOLDINGS LP	RGA INVESTMENT ADVISORS, LLC	Private Equity Fund	$2M
SIENA CAPITAL PARTNERS ACCREDITED, LP	SIENA CAPITAL PARTNERS GP, LLC	Hedge Fund	$1.6M
BLACKPOINT LT PARTNERS LLC	SKYVIEW INVESTMENT ADVISORS, LLC	Hedge Fund	$1.6M
SOUNDVIEW ASIA PARTNERS HOLDINGS II LP	RGA INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6M
SOUNDVIEW ASIA PARTNERS HOLDINGS II LP	RGA INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6M
SOUNDVIEW ASIA PARTNERS HOLDINGS II LP	RGA INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6M
SOUNDVIEW ASIA PARTNERS HOLDINGS II LP	RGA INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6M
INTREPID NEW LEAF, L.P.	INTREPID CAPITAL MANAGEMENT INC	Hedge Fund	$1.5M
LENDINGROBOT SERIES, LLC - LRD	LEND ACADEMY INVESTMENTS, LLC	Hedge Fund	$615K
SOUNDVIEW LIFE SCIENCE INNOVATION FUND, LP	RGA INVESTMENT ADVISORS, LLC	Hedge Fund	$550K
SOUNDVIEW LIFE SCIENCE INNOVATION FUND, LP	RGA INVESTMENT ADVISORS, LLC	Hedge Fund	$550K
SOUNDVIEW LIFE SCIENCE INNOVATION FUND, LP	RGA INVESTMENT ADVISORS, LLC	Hedge Fund	$550K
SOUNDVIEW LIFE SCIENCE INNOVATION FUND, LP	RGA INVESTMENT ADVISORS, LLC	Hedge Fund	$550K
EMPIRICAL LONG SHORT FUND, L.P.	EMPIRICAL ASSET MANAGEMENT, LLC	Hedge Fund	$524K
EMPIRICAL LONG SHORT FUND, L.P.	EMPIRICAL ASSET MANAGEMENT, LLC	Hedge Fund	$524K
EMPIRICAL LONG SHORT FUND, L.P.	EMPIRICAL ASSET MANAGEMENT, LLC	Hedge Fund	$524K
CV ADVISORS COINVEST II LP	CV ADVISORS LLC	Private Equity Fund	$86.3K
STRATEGY CAPITAL GROWTH INVESTORS I LLC	STRATEGY CAPITAL LLC	Venture Capital Fund	$0
WOLFCAMP CREDIT FUND II, LP - SERIES A	SYNTAL CAPITAL PARTNERS, LLC	Private Equity Fund	$0
WOLFCAMP CREDIT FUND II, LP - SERIES A	SYNTAL CAPITAL PARTNERS, LLC	Private Equity Fund	$0
ATLAS EVERGREEEN PRIVATE CREDIT FUND I LP	ATFS ADVISERS LLC	Other Private Fund	$0
ATLAS EVERGREEEN PRIVATE CREDIT FUND I LP	ATFS ADVISERS LLC	Other Private Fund	$0