STONE COAST FUND SERVICES LLC

PORTLAND, Oregon, United States

Funds Served

100

Total GAV

$30.7B

Funds

Fund Name	Adviser	Type	GAV
WAG-TIDE ROCK, LLC	WINDSOR ADVISORY GROUP, LLC	Other Private Fund	$46.7M
WAG-TIDE ROCK, LLC	WINDSOR ADVISORY GROUP, LLC	Other Private Fund	$46.7M
FARADAY CAPITAL PARTNERS II, L.P.	FARADAY CAPITAL, L.P.	Hedge Fund	$45.2M
WAG-LSS2, LLC	WINDSOR ADVISORY GROUP, LLC	Other Private Fund	$42.9M
WAG-LSS2, LLC	WINDSOR ADVISORY GROUP, LLC	Other Private Fund	$42.9M
AQT CAPITAL FUND, LP	AQT CAPITAL MANAGEMENT, LLC	Hedge Fund	$39.1M
EASTWARD CAPITAL ACCESS I-9, LP	WATERVILLE INVESTMENT PARTNERS, LLC	Private Equity Fund	$35.2M
221B MASTER FUND LP	221B CAPITAL MANAGEMENT LLC	Hedge Fund	$33.9M
TALON ESSENTIAL SERVICES FUND LP	TRUE NORTH CAPITAL MANAGEMENT LLC	Hedge Fund	$33.3M
FF DISPOSAL LLC	FLAT FOOTED LLC	Other Private Fund	$32.2M
SCOTT INVESTMENT PARTNERS, LP	SCOTT MANAGEMENT, LLC	Hedge Fund	$30.2M
SUN VALLEY GOLD LIMITED PARTNERSHIP	SUN VALLEY GOLD LLC	Hedge Fund	$28.6M
SUN VALLEY GOLD LIMITED PARTNERSHIP	SUN VALLEY GOLD LLC	Hedge Fund	$28.6M
SUN VALLEY GOLD LIMITED PARTNERSHIP	SUN VALLEY GOLD LLC	Hedge Fund	$28.6M
SCP ENERGY & METALS, LP	SCP INVESTMENT, LP	Hedge Fund	$25.4M
WAG-ENCAP12, LLC	WINDSOR ADVISORY GROUP, LLC	Other Private Fund	$20.2M
WAG-ENCAP12, LLC	WINDSOR ADVISORY GROUP, LLC	Other Private Fund	$18M
STARFORT PARTNERS LP	STARFORT CAPITAL MANAGEMENT LLC	Hedge Fund	$17.6M
FLAT FOOTED SERIES LLC - FUND 2	FLAT FOOTED LLC	Hedge Fund	$17.6M
MEREWETHER LIQUID CREDIT MASTER FUND, LP	MEREWETHER INVESTMENT MANAGEMENT, LP	Hedge Fund	$13.6M
XI SHAN PARTNERS, LP	XI SHAN CAPITAL, LLC	Hedge Fund	$5.7M
XI SHAN PARTNERS, LP	XI SHAN CAPITAL, LLC	Hedge Fund	$5.4M
XI SHAN PARTNERS, LP	XI SHAN CAPITAL, LLC	Hedge Fund	$5.4M
DEER PARK COMMERCIAL MORTGAGE OPPORTUNITY FUND I MASTER LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Private Equity Fund	$0
DEER PARK COMMERCIAL MORTGAGE OPPORTUNITY FUND I MASTER LP	DEER PARK ROAD MANAGEMENT COMPANY, LP	Private Equity Fund	$0