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 III, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$18.7M
NEW FORM CAPITAL III, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$18.7M
ENHANCING CAPITAL PARTNERS, LP	ENHANCING CAPITAL LLC	Hedge Fund	$18.7M
GOAHEAD VENTURES III, L.P.	GOAHEAD MAGE COMPANY, L.L.C.	Venture Capital Fund	$18.7M
DP LIQUIDATING FUND, L.P.	DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	Other Private Fund	$17.5M
STRATEGY CAPITAL INTERNATIONAL INVESTORS, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$17.3M
GRAY CHARITABLE TRUST - GOLDMAN SACHS ACCOUNT	STRAFFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$16.6M
HUDSON FAROL CAPITAL PARTNERS L.P.	PRINCETON CAPITAL MANAGEMENT LLC	Hedge Fund	$16.3M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III OFFSHORE	LIDO ADVISORS, LLC	Other Private Fund	$15.7M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III OFFSHORE	LIDO ADVISORS, LLC	Other Private Fund	$15.7M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III OFFSHORE	LIDO ADVISORS, LLC	Other Private Fund	$15.7M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III OFFSHORE	LIDO ADVISORS, LLC	Other Private Fund	$15.7M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III OFFSHORE	LIDO ADVISORS, LLC	Other Private Fund	$15.7M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - CB III OFFSHORE	LIDO ADVISORS, LLC	Other Private Fund	$15.7M
BLACKPOINT MULTI-SERIES FUND, LLC	SKYVIEW INVESTMENT ADVISORS, LLC	Hedge Fund	$15.6M
MANHATTAN WEST FINANCE FUND IV, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Other Private Fund	$15.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - ADC FUND II	LIDO ADVISORS, LLC	Private Equity Fund	$15.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - ADC FUND II	LIDO ADVISORS, LLC	Private Equity Fund	$15.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - ADC FUND II	LIDO ADVISORS, LLC	Private Equity Fund	$15.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - ADC FUND II	LIDO ADVISORS, LLC	Private Equity Fund	$15.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - ADC FUND II	LIDO ADVISORS, LLC	Private Equity Fund	$15.5M
LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - ADC FUND II	LIDO ADVISORS, LLC	Private Equity Fund	$15.5M
KALKA FOCUS FUND, LP	KALKA INVESTMENT MANAGEMENT, LLC	Hedge Fund	$15M
SOUNDVIEW EQUITY PARTNERS LP	RGA INVESTMENT ADVISORS, LLC	Hedge Fund	$14.9M
SOUNDVIEW EQUITY PARTNERS LP	RGA INVESTMENT ADVISORS, LLC	Hedge Fund	$14.9M