STONE COAST FUND SERVICES

PORTLAND, Oregon, United States

Funds Served

205

Total GAV

$74.4B

Funds

Fund Name	Adviser	Type	GAV
SEMPER VIC PARTNERS, L.P.	GARDNER RUSSO & QUINN LLC	Other Private Fund	$639.2M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$615M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$615M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIX LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$600M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXIX LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$600M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LV LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$588.9M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LV LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$588.9M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XXXVII LTD.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$584.1M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XXXVII LTD.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$584.1M
OPEN FOREST VALUE FUND, LP	OPEN FOREST ASSET MANAGEMENT, LLC	Other Private Fund	$550.9M
OPEN FOREST VALUE FUND, LP	OPEN FOREST ASSET MANAGEMENT, LLC	Other Private Fund	$550.9M
CAMDEN SPREAD DIVERSIFIER LDI FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$504.2M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXVIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$500M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXVIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$500M
PARKMAN HP MASTER FUND LP	PARKMAN HEALTHCARE PARTNERS LLC	Hedge Fund	$464.9M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL L LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$425M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL L LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$425M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XLVII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$382M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XLVII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$382M
CAMDEN CREDIT FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$362.1M
MEDINA VALUE MASTER (CAYMAN) LP	MEDINA VALUE PARTNERS, LLC	Hedge Fund	$360.8M
EQUITY OVERLAY FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$349M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXIII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$300M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LIV LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$300M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XL LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$300M