OPUS FUND SERVICES

SAN FRANCISCO, New York, United States

Funds Served

282

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$93M
MICAMOLD MULTI-MANAGER FUND, LP	MICAMOLD MANAGEMENT, LLC	Hedge Fund	$90M
GOAHEAD VENTURES I PARALLEL LP	GOAHEAD MAGE COMPANY, L.L.C.	Venture Capital Fund	$89.2M
WA REAL ASSETS FUND LLC	WINDROSE ADVISORS LLC	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
REB EMERGING MARKETS FINANCIALS FUND, LP	REB CAPITAL MANAGEMENT, LLC	Hedge Fund	$86.2M
REB EMERGING MARKETS FINANCIALS FUND, LP	REB CAPITAL MANAGEMENT, LLC	Hedge Fund	$86.2M
FORTIS FLAGSHIP FUND LP	FORTIS CAPITAL MANAGEMENT LLC	Hedge Fund	$84.7M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$74.7M
THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP	UPLAND INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.4M
GAGNON INVESTMENT ASSOCIATES LLC	GAGNON ADVISORS, LLC	Hedge Fund	$73.5M
GAGNON INVESTMENT ASSOCIATES LLC	GAGNON ADVISORS, LLC	Hedge Fund	$73.5M
GAGNON INVESTMENT ASSOCIATES LLC	GAGNON ADVISORS, LLC	Hedge Fund	$73.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III ONSHORE	LIDO ADVISORS, LLC	Other Private Fund	$73.1M
RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP	RANGELEY CAPITAL, LLC	Hedge Fund	$70.5M
SAFER EQUITY FUND, LP	BRANDYWINE ASSET MANAGEMENT, INC	Hedge Fund	$70M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III ONSHORE	LIDO ADVISORS, LLC	Other Private Fund	$67.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III ONSHORE	LIDO ADVISORS, LLC	Other Private Fund	$67.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III ONSHORE	LIDO ADVISORS, LLC	Other Private Fund	$67.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III ONSHORE	LIDO ADVISORS, LLC	Other Private Fund	$67.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III ONSHORE	LIDO ADVISORS, LLC	Other Private Fund	$67.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III ONSHORE	LIDO ADVISORS, LLC	Other Private Fund	$67.5M