TMF FUND SERVICES NORTH AMERICA LLC

RALEIGH, North Carolina, United States

Funds Served

190

Total GAV

$7.6B

Funds

Fund Name	Adviser	Type	GAV
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES II-A	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$2.8M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES II-A	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$2.8M
ALPHA ANNEX CITRUS FUND LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$2.8M
BT CO-INVEST FUND, L.P.	AMBERJACK CAPITAL PARTNERS, L.P.	Private Equity Fund	$2.6M
DIFFERENTIAL VENTURES SPV 2, LLC SERIES 1	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$2.3M
DIFFERENTIAL VENTURES SPV 2, LLC SERIES 1	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$2.3M
ALPHA ANNEX CITRUS FUND LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1.7M
ALPHA ANNEX TELEMED FUND, LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1.1M
ALPHA ANNEX TELEMED FUND, LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1.1M
ALPHA ANNEX TELEMED FUND, LLC - SERIES III	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1.1M
PV V CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$1.1M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES IV	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1M
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES IV	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$1M
ALPHA ANNEX TELEMED FUND, LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$925.5K
ALPHA ANNEX TELEMED FUND, LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$925.5K
ALPHA ANNEX TELEMED FUND, LLC - SERIES I	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$925.5K
ALPHA ANNEX CITRUS FUND LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$880.4K
ALPHA ANNEX CITRUS FUND LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$880.4K
DIFFERENTIAL-OCROLUS SPV LLC	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$821.4K
DIFFERENTIAL-OCROLUS SPV LLC	DIFFERENTIAL VENTURE PARTNERS, LLC	Venture Capital Fund	$821.4K
SECOND ALPHA PARTNERS CAASTLE CO-INVESTMENT 2024, L.P	SECOND ALPHA PARTNERS, LLC	Private Equity Fund	$775.7K
ALPHA ANNEX TELEMED FUND, LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$769.2K
ALPHA ANNEX TELEMED FUND, LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$769.2K
ALPHA ANNEX TELEMED FUND, LLC - SERIES II	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$769.2K
SJF VENTURES II, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$650.9K