TMF FUND SERVICES NORTH AMERICA LLC

RALEIGH, North Carolina, United States

Funds Served

190

Total GAV

$7.6B

Funds

Fund Name	Adviser	Type	GAV
ERA INVESTORS IV-VII, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$28.9M
ALPHA VENTURE PARTNERS FUND II, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$28.3M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$27.3M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$27.3M
DIFFERENTIAL VENTURE CAPITAL FUND I, LP	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$24.5M
COMPOUND, LLC	COMPOUND ADVISORS, LLC	Venture Capital Fund	$24.4M
DIFFERENTIAL VENTURE CAPITAL FUND I, LP	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$24.2M
ERA INVESTORS FUND 8, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$23.5M
ERA INVESTORS FUND 8, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$23.5M
ERA INVESTORS FUND 8, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$23.5M
ALPHA SENTINEL ASSOCIATES LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$23.5M
ALPHA SENTINEL ASSOCIATES LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$23.5M
FMIIP AFFILIATES FUND I, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$21.1M
FMIIP AFFILIATES FUND I, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$21.1M
FMIIP AFFILIATES FUND I, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$21.1M
FMIIP AFFILIATES FUND I, L.P.	BD INVESTMENT PARTNERS, LLC	Private Equity Fund	$21.1M
ENTREPRENEURS EXPANSION FUND II, L.P.	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$21M
ENTREPRENEURS EXPANSION FUND II, L.P.	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$21M
ENTREPRENEURS EXPANSION FUND II, L.P.	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$21M
ALPHA VENTURE PARTNERS FUND II-A, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$17.8M
ALPHA VENTURE PARTNERS FUND II-A, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$17.8M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$17.2M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$17.2M
INNOVEX CO-INVEST FUND, L.P.	AMBERJACK CAPITAL PARTNERS, L.P.	Private Equity Fund	$16.9M
SJF VENTURES V A, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$16.6M