STONE COAST FUND SERVICES

PORTLAND, Oregon, United States

Funds Served

205

Total GAV

$74.4B

Funds

Fund Name	Adviser	Type	GAV
TCG INTERNATIONAL OPPORTUNITIES FUND, L.P.	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$33M
TCG INTERNATIONAL OPPORTUNITIES FUND, L.P.	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$33M
TCG INTERNATIONAL OPPORTUNITIES FUND, L.P.	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$33M
GLYNN PUBLIC EQUITY FUND, LLC	GLYNN CAPITAL MANAGEMENT, LLC	Hedge Fund	$32.8M
TCG INTERNATIONAL OPPORTUNITIES FUND, L.P.	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$32.6M
TCG INTERNATIONAL OPPORTUNITIES FUND, L.P.	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$32.6M
ALPINE PEAKS OPPORTUNITY OFFSHORE FUND, LTD.	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$29.2M
ALPINE PEAKS OPPORTUNITY OFFSHORE FUND, LTD.	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$29.2M
DIF SUB II, LLC	WARANA CAPITAL, LLC	Private Equity Fund	$29.1M
MISSION VALUE JAPAN FUND OFFSHORE, LTD.	MISSION VALUE PARTNERS, LLC	Hedge Fund	$28.4M
MISSION VALUE JAPAN FUND OFFSHORE, LTD.	MISSION VALUE PARTNERS, LLC	Hedge Fund	$28.4M
CHALLEN PARTNERS, LTD.	CHALLEN ASSET MANAGEMENT, LLC	Hedge Fund	$24M
ALPINE PEAKS LONG HORIZON FUND, LP	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$22.7M
ALPINE PEAKS LONG HORIZON FUND, LP	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$22.7M
BREDS - F SPV L.P.	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Real Estate Fund	$16.6M
BREDS - F SPV L.P.	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Real Estate Fund	$16.6M
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES Q	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$15.7M
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES Q	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$15.7M
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES O	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$12.8M
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES O	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$12.8M
ALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 1	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$11.7M
ALTA FUNDAMENTAL ADVISERS SP LLC - BELSTAR-ALTA SERIES 1	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$11.7M
KONEKTIS CAPITAL PARTNERS FUND LP	KONEKTIS CAPITAL MANAGEMENT LP	Hedge Fund	$11.3M
KONEKTIS CAPITAL PARTNERS FUND LP	KONEKTIS CAPITAL MANAGEMENT LP	Hedge Fund	$11.3M
FARADAY CAPITAL PARTNERS, L.P.	FARADAY CAPITAL, L.P.	Hedge Fund	$9.5M