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 FUND 5, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$16.3M
ERA INVESTORS FUND 5, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$16.3M
ERA INVESTORS FUND 5, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$16.3M
SJF VENTURES V A, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$15.8M
ALPHA VENTURE PARTNERS FUND II-A, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$13.9M
SILVERTECH VENTURES IV, LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$13.2M
ALPHA SENTINEL ASSOCIATES LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$13.2M
INTERLOCK ALPHA ASSOCIATES, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$12.5M
INTERLOCK ALPHA ASSOCIATES, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$12.5M
INTERLOCK ALPHA ASSOCIATES, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$12.5M
A.M. PAPPAS LIFE SCIENCE VENTURES V, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$11.7M
PHYSICIAN FUND LP	EXCELERATE HEALTH VENTURES LLC	Venture Capital Fund	$10.5M
ALPHA ZINC ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$10M
ALPHA ZINC ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$10M
SJF VENTURES IVA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$9.1M
ERA INVESTORS FUND 9, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$8.5M
ERA INVESTORS FUND 9, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$8.5M
ERA INVESTORS FUND 9, LLC	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$8.5M
SJF VENTURES IVA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$8.5M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$8.4M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$8.4M
METAMORPHIC VENTURES FD, LLC	COMPOUND ADVISORS, LLC	Venture Capital Fund	$7.8M
ALPHA VENTURE PARTNERS FUND, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$7.6M
ALPHA VENTURE PARTNERS FUND, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$7.6M
KOI FUND SPC - PORT VC MASTER SEGREGATED PORTFOLIO	CARPA GESTORA DE RECURSOS LTDA.	Other Private Fund	$7.3M