SOCIUM FUND SERVICES

SHORT HILLS, New Jersey, United States

Funds Served

Total GAV

$609.2M

Funds

Fund Name	Adviser	Type	GAV
PIVOT HOLDINGS III LLC	PIVOT INVESTMENT PARTNERS, LLC	Venture Capital Fund	$210.5M
TECP 2022, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$30.1M
TECP 2022, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$30.1M
TECP 2022, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$30.1M
TECP 2022, L.P.	TAIL END CAPITAL PARTNERS	Private Equity Fund	$26.1M
TECP V, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$21.7M
TECP V, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$21.7M
TECP V, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$21.7M
TECP V, L.P.	TAIL END CAPITAL PARTNERS	Private Equity Fund	$19.1M
TECP IV, L.P.	TAIL END CAPITAL PARTNERS	Private Equity Fund	$18.8M
TECP III, LP	TAIL END CAPITAL PARTNERS	Private Equity Fund	$17.5M
TECP III, LP	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$16M
TECP III, LP	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$16M
TECP III, LP	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$16M
TECP VI, LP	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$12.6M
TECP VI, LP	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$12.6M
TECP VI, LP	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$12.6M
LEO OPPORTUNITY ZONE FUND, LP	LEO FUND SERVICES, LLC	Private Equity Fund	$12M
TECP IV, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$11.9M
TECP IV, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$11.9M
TECP IV, L.P.	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$11.9M
TECP VI, LP	TAIL END CAPITAL PARTNERS	Private Equity Fund	$10.5M
PIVOT HOLDINGS II LLC	PIVOT INVESTMENT PARTNERS, LLC	Venture Capital Fund	$7M
TECP II, LP	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$2.8M
TECP II, LP	AGILITY EQUITY PARTNERS, LLC	Private Equity Fund	$2.8M