OPUS FUND SERVICES

SAN FRANCISCO, New York, United States

Funds Served

282

Total GAV

$32.6B

Funds

Fund Name	Adviser	Type	GAV
TPLUS3 QUALIFIED FUND	MBX INVESTORS LLC	Hedge Fund	$27.3M
TPLUS3 QUALIFIED FUND	MBX INVESTORS LLC	Hedge Fund	$27.3M
AUDENT REAL ESTATE OPPORTUNITY FUND I L.P.	AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund	$27.3M
WA PRIVATE EQUITY FUND X, LLC	WINDROSE ADVISORS LLC	Private Equity Fund	$26.7M
JORVA PARTNERS A LP	STAINES FINANCIAL, LLC	Other Private Fund	$26.6M
ECHELON CAPITAL FUND, L.P.	ECHELON CAPITAL STRATEGIES, LLC	Hedge Fund	$26.4M
WA PRIVATE EQUITY FUND VIII, LLC	WINDROSE ADVISORS LLC	Private Equity Fund	$26.1M
ALLENS CREEK PARTNERS, LP	FLOWER CITY CAPITAL LLC	Private Equity Fund	$25.9M
ALLENS CREEK PARTNERS, LP	FLOWER CITY CAPITAL LLC	Private Equity Fund	$25.9M
ALLENS CREEK PARTNERS, LP	FLOWER CITY CAPITAL LLC	Private Equity Fund	$25.9M
CV ADVISORS PE III LP	CV ADVISORS LLC	Private Equity Fund	$25.8M
MA EAGLE II LLC	MA ASSET MANAGEMENT, LLC	Other Private Fund	$25.8M
MA EAGLE II LLC	MA ASSET MANAGEMENT, LLC	Other Private Fund	$25.8M
DELCAM FUND II, LP	DELCAM CAPITAL. LLC	Private Equity Fund	$25.6M
CRESCENDO PARTNERS III, LP	CRESCENDO ADVISORS II, LLC	Hedge Fund	$25.4M
ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P.	ULTRA BLUE CAPITAL, LLC	Hedge Fund	$25M
ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P.	ULTRA BLUE CAPITAL, LLC	Hedge Fund	$25M
MALT PARTNERS FUND LTD.	MALT PARTNERS MANAGEMENT LLC	Hedge Fund	$22.7M
EMERALD FINANCIAL SERVICES PRIVATE EQUITY FUND 1	EMERALD SEPARATE ACCOUNT MANAGEMENT LLC	Private Equity Fund	$22.5M
CV ADVISORS PE XI LP	CV ADVISORS LLC	Private Equity Fund	$21.8M
WA PRIVATE EQUITY FUND XI, LLC	WINDROSE ADVISORS LLC	Private Equity Fund	$20.6M
ENERGY SECURITY FUND, LP	CORIGLIANO INVESTMENT ADVISERS, LLC	Hedge Fund	$20.6M
ENERGY SECURITY FUND, LP	CORIGLIANO INVESTMENT ADVISERS, LLC	Hedge Fund	$20.6M
EAM LITIGATION FINANCE FUND I LP	EASTERN ASSET MANAGEMENT LLC	Other Private Fund	$19.1M
KALKA FUND, LP	KALKA INVESTMENT MANAGEMENT, LLC	Hedge Fund	$19M