STONE COAST FUND SERVICES

PORTLAND, Oregon, United States

Funds Served

205

Total GAV

$74.4B

Funds

Fund Name	Adviser	Type	GAV
GAMMA 1, LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$115.7M
YIELD STRATEGIES FUND II, LTD	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$112.6M
VALARC MASTER FUND, LTD.	VALARC HOLDINGS LLC	Hedge Fund	$106.9M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXXIV L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$105.5M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXXIV L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$105.5M
GLOBAL ACCESS FUND II	801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund	$101M
GLOBAL ACCESS FUND II	801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund	$101M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIV L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$100M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XLIX LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$100M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIV L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$100M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XLIX LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$100M
COUNTER GLOBAL PARTNERS LP	COUNTER GLOBAL, L.P.	Hedge Fund	$99.7M
M PARTNERS FUND LP	M PARTNERS CAPITAL LLC	Hedge Fund	$98.3M
M PARTNERS FUND LP	M PARTNERS CAPITAL LLC	Hedge Fund	$98.3M
M PARTNERS FUND LP	M PARTNERS CAPITAL LLC	Hedge Fund	$98.3M
ELIZABETH PARK EVENT DRIVEN MASTER FUND, LTD.	ELIZABETH PARK CAPITAL ADVISORS, LTD	Hedge Fund	$94.1M
YIELD STRATEGIES FUND II, LP	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$93.9M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XLVIII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$90M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$90M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XLVIII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$90M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$90M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXX L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$80M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXI LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$80M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXI LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$80M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXX L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$80M