TMF FUND SERVICES NORTH AMERICA LLC

RALEIGH, North Carolina, United States

Funds Served

190

Total GAV

$7.6B

Funds

Fund Name	Adviser	Type	GAV
SECOND ALPHA PARTNERS CONVIVA CO-INVESTMENT 2022, L.P.	SECOND ALPHA PARTNERS, LLC	Private Equity Fund	$6.9M
ALPHA ANNEX CITRUS FUND LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$6.8M
ALPHA ANNEX CITRUS FUND LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$6.8M
ALPHA ANNEX CITRUS FUND LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$6.8M
AMBERJACK CAPITAL FUND, L.P.	AMBERJACK CAPITAL PARTNERS, L.P.	Private Equity Fund	$6.7M
PV VI CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$6.5M
SECOND ALPHA PARTNERS - HEALTHCARE 2021 CO-INVESTMENT, L.P.	SECOND ALPHA PARTNERS, LLC	Private Equity Fund	$6.3M
A. M. PAPPAS LIFE SCIENCE VENTURES IV, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$6.2M
ALPHA VENTURE PARTNERS FUND, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$6M
ENTREPRENEURS EXPANSION FUND I, L.P.	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$6M
ENTREPRENEURS EXPANSION FUND I, L.P.	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$6M
ENTREPRENEURS EXPANSION FUND I, L.P.	ENTREPRENEURS ROUNDTABLE ACCELERATOR, LLC	Venture Capital Fund	$6M
SJF VENTURES IIIA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$5.7M
MATH ALPHA ASSOCIATES II, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$5.5M
MATH ALPHA ASSOCIATES II, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$5.5M
SJF VENTURES IIIA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$5.2M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$4.9M
ALPHA PATHFINDER ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$4.6M
ALPHA PATHFINDER ASSOCIATES LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$4.6M
SILVERTECH VENTURES IV, LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$3.7M
SILVERTECH VENTURES IV, LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$3.7M
COMPOUND II-A, LP	COMPOUND ADVISORS, LLC	Venture Capital Fund	$3.6M
MATH ALPHA ASSOCIATES II, LLC	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$3.4M
ALPHA ANNEX CITRUS FUND LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$2.9M
ALPHA ANNEX CITRUS FUND LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$2.9M