STONEGATE GLOBAL FUND SERVICES

NEW YORK, New York, United States

Funds Served

Total GAV

$1.3B

Funds

Fund Name	Adviser	Type	GAV
WAVE SMA 1010 LTD.	WAVE DIGITAL ASSETS INTERNATIONAL LTD.	Hedge Fund	$180.7M
WAVE SMA 1010 LTD.	WAVE DIGITAL ASSETS INTERNATIONAL LTD.	Hedge Fund	$180.7M
WAVE SMA 1010 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$110.6M
WAVE SMA 1010 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$110.6M
WAVE SMA 1010 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$110.6M
MOUNTAIN COVE ALPHA FUND, LP	MOUNTAIN COVE CAPITAL MANAGEMENT, LLC	Hedge Fund	$54.2M
WAVE SME 632 LTD	WAVE DIGITAL ASSETS LLC	Hedge Fund	$45.2M
WAVE SME 632 LTD	WAVE DIGITAL ASSETS LLC	Hedge Fund	$45.2M
WAVE SME 632 LTD	WAVE DIGITAL ASSETS LLC	Hedge Fund	$45.2M
BORDERLESS EDGEFI FUND II LP	BORDERLESS MANAGEMENT LLC	Private Equity Fund	$40.3M
BORDERLESS EDGEFI FUND II LP	BORDERLESS MANAGEMENT LLC	Private Equity Fund	$40.3M
WAVE ADA YIELD FUND, LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$30.2M
WAVE ADA YIELD FUND, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$27.3M
WAVE ADA YIELD FUND, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$27.3M
WAVE ADA YIELD FUND, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$27.3M
WAVE SME 742 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$23M
WAVE SME 742 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$23M
WAVE SME 742 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$23M
WAVEMAKER GENESIS MASTER FUND	WAVE DIGITAL ASSETS LLC	Hedge Fund	$13.8M
WAVEMAKER GENESIS MASTER FUND	WAVE DIGITAL ASSETS LLC	Hedge Fund	$13.8M
WAVEMAKER GENESIS MASTER FUND	WAVE DIGITAL ASSETS LLC	Hedge Fund	$13.8M
WAVEMAKER GENESIS MASTER FUND	WAVE DIGITAL ASSETS LLC	Private Equity Fund	$10.5M
WAVE SELECT 5 CRYPTO INDEX MASTER FUND (BVI), LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
WAVE SELECT 5 CRYPTO INDEX MASTER FUND (BVI), LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
WAVE SELECT 5 CRYPTO INDEX MASTER FUND (BVI), LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M