OPUS FUND SERVICES

SAN FRANCISCO, New York, United States

Funds Served

282

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
AVENTAIL METRIC CO-INVESTMENT FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$145.9M
AVENTAIL METRIC CO-INVESTMENT FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$145.9M
AVENTAIL METRIC CO-INVESTMENT FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$145.9M
GOLDENSTONE ADVISORS FUND LLC	GOLDENSTONE INVESTMENTS LP	Hedge Fund	$140.6M
JORVA PARTNERS B LP	STAINES FINANCIAL, LLC	Other Private Fund	$139.9M
PIER SPECIAL OPPORTUNITIES FUND LP	PIER ASSET MANAGEMENT LLC	Hedge Fund	$138M
COURANT INVESTMENT PARTNERS LP	COURANT INVESTMENT MANAGEMENT LLC	Hedge Fund	$135.5M
WA GLOBAL EQUITY FUND, LLC	WINDROSE ADVISORS LLC	Liquidity Fund	$123M
GAGNON INVESTMENT ASSOCIATES MASTER FUND	GAGNON ADVISORS, LLC	Hedge Fund	$119.6M
GAGNON INVESTMENT ASSOCIATES MASTER FUND	GAGNON ADVISORS, LLC	Hedge Fund	$119.6M
GAGNON INVESTMENT ASSOCIATES MASTER FUND	GAGNON ADVISORS, LLC	Hedge Fund	$119.6M
SIENA CAPITAL PARTNERS I, LP	SIENA CAPITAL PARTNERS GP, LLC	Hedge Fund	$115.7M
MISSION TRAIL PARTNERS LP	MISSION TRAIL CAPITAL MANAGEMENT, LLC	Hedge Fund	$115.4M
BROADWAY STRATEGIC RETURN FUND LP	RIDGELINE PRODUCTIONS LLC	Hedge Fund	$115.2M
TYRO ABSOLUTE RETURN FUND II, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$114.2M
OFW LOW BETA, LLC	OMNIA FAMILY WEALTH, LLC	Hedge Fund	$107.3M
OFW LOW BETA, LLC	OMNIA FAMILY WEALTH, LLC	Hedge Fund	$107.3M
OFW LOW BETA, LLC	OMNIA FAMILY WEALTH, LLC	Hedge Fund	$107.3M
BCM ALL WEATHER MASTER FUND, LP	BCM ADVISERS, LLC	Hedge Fund	$102M
BCM ALL WEATHER MASTER FUND, LP	BCM ADVISERS, LLC	Hedge Fund	$102M
AUDENT GAM FUND I, L.P.	AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund	$101.4M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$98.6M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP	MA ASSET MANAGEMENT, LLC	Other Private Fund	$94.2M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP	MA ASSET MANAGEMENT, LLC	Other Private Fund	$94.2M
WEST BROW CAPITAL, L.P.	WEST BROW CAPITAL MANAGEMENT, LLC	Hedge Fund	$94M