OPUS FUND SERVICES

SAN FRANCISCO, New York, United States

Funds Served

282

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
NEW FORM CAPITAL II, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$65.5M
NEW FORM CAPITAL II, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$65.5M
FOURTEEN CAPITAL HIGH YIELD FUND LP	FOURTEEN CAPITAL, LP	Hedge Fund	$64M
BOOTHBAY MULTI-STRATEGY FUND, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$62.5M
CREDENTIA PARTNERS FUND I, L.P.	CREDENTIA GROUP, LLC	Hedge Fund	$62.5M
RS LOW BETA OPPORTUNITY FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$61.6M
RS LOW BETA OPPORTUNITY FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$61.6M
TYRO ABSOLUTE RETURN FUND, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$61.6M
NEW FORM CAPITAL I, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$61.6M
NEW FORM CAPITAL I, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$61.6M
STOKHOS CAPITAL FUND I, LP	STOKHOS CAPITAL, LLC	Hedge Fund	$57.6M
GOAHEAD VENTURES II, LP	GOAHEAD MAGE COMPANY, L.L.C.	Venture Capital Fund	$56.4M
TYRO ABSOLUTE RETURN FUND, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$54.6M
CV ADVISORS PE VII LP	CV ADVISORS LLC	Private Equity Fund	$53.4M
WA FIXED INCOME FUND, LLC	WINDROSE ADVISORS LLC	Liquidity Fund	$49.7M
WA PRIVATE EQUITY FUND VI, LLC	WINDROSE ADVISORS LLC	Private Equity Fund	$48.2M
WA PRIVATE EQUITY FUND VII, LLC	WINDROSE ADVISORS LLC	Private Equity Fund	$47.3M
OMNIA REAL ESTATE DEBT INCOME FUND, LLC	OMNIA FAMILY WEALTH, LLC	Real Estate Fund	$46.9M
OMNIA REAL ESTATE DEBT INCOME FUND, LLC	OMNIA FAMILY WEALTH, LLC	Real Estate Fund	$46.9M
OMNIA REAL ESTATE DEBT INCOME FUND, LLC	OMNIA FAMILY WEALTH, LLC	Real Estate Fund	$46.9M
DEMETER CAPITAL GROUP LP	POSEIDON INVESTMENT MANAGEMENT LLC	Hedge Fund	$46.8M
LUME CAPITAL FUND, LP	LUME CAPITAL ADVISORS, LLC.	Hedge Fund	$46.6M
GAGNON INVESTMENT ASSOCIATES OFFSHORE	GAGNON ADVISORS, LLC	Hedge Fund	$46M
GAGNON INVESTMENT ASSOCIATES OFFSHORE	GAGNON ADVISORS, LLC	Hedge Fund	$46M
GAGNON INVESTMENT ASSOCIATES OFFSHORE	GAGNON ADVISORS, LLC	Hedge Fund	$46M