STONE COAST FUND SERVICES

PORTLAND, Oregon, United States

Funds Served

205

Total GAV

$74.4B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL ACCESS FUND I, L.P.	801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund	$77.1M
GLOBAL ACCESS FUND I, L.P.	801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund	$77.1M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XLVI LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$75M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XLVI LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$75M
MISSION VALUE GLOBAL FUND, LP	MISSION VALUE PARTNERS, LLC	Hedge Fund	$74.1M
MISSION VALUE GLOBAL FUND, LP	MISSION VALUE PARTNERS, LLC	Hedge Fund	$74.1M
PALOGIC VALUE FUND, LP	PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund	$73.4M
PALOGIC VALUE FUND, LP	PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund	$73.4M
MANOR ROAD INVESTMENT PARTNERS, LP	MANOR ROAD CAPITAL PARTNERS, LLC	Hedge Fund	$71.7M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$66M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXII LP	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$66M
OSTRA CAPITAL PARTNERS, LP	OSTRA CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$62.2M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
ELIZABETH PARK CAPITAL MASTER FUND, LTD	ELIZABETH PARK CAPITAL ADVISORS, LTD	Hedge Fund	$53.5M
ELIZABETH PARK INVESTMENT FUND, LP	ELIZABETH PARK CAPITAL ADVISORS, LTD	Hedge Fund	$51.8M
BLACKSTONE RESIDENTIAL OPERATING PARTNERSHIP L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Hedge Fund	$51.3M
BLACKSTONE RESIDENTIAL OPERATING PARTNERSHIP L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Hedge Fund	$51.3M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL EQUITY & FIXED INCOME FUND, L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$43.1M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL EQUITY & FIXED INCOME FUND, L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$43.1M
SIMCOE SELECT, LP	SIMCOE CAPITAL MANAGEMENT, LLC	Hedge Fund	$40.3M
RAEIF, LP	MARATHON RESOURCE ADVISORS LLC	Hedge Fund	$37.5M
TCG INTERNATIONAL OPPORTUNITIES FUND, L.P.	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$33M