TRIDENT FUND SERVICES

NEW YORK, New York, United States

Funds Served

189

Total GAV

$4.4B

Funds

Fund Name	Adviser	Type	GAV
BLUEARC SELECT EQUITIES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$238.9M
CACTI PARTNERS, LP	CACTI ASSET MANAGEMENT, LLC	Hedge Fund	$219.4M
CACTI PARTNERS, LP	CACTI ASSET MANAGEMENT, LLC	Hedge Fund	$219.4M
ANGEL OAK REAL ESTATE INVESTMENT FUND II, LP	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$201.3M
ANGEL OAK REAL ESTATE INVESTMENT FUND II, LP	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$201.3M
ANGEL OAK REAL ESTATE INVESTMENT FUND II, LP	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$201.3M
BLUEARC SELECT EQUITIES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$193M
MVP OPPORTUNITY FUND VI LLC MVP VISERIES 24D	MVP MANAGER LLC	Private Equity Fund	$190.1M
MVP OPPORTUNITY FUND VI LLC MVP VISERIES 24D	MVP MANAGER LLC	Private Equity Fund	$190.1M
MVP ALL-STAR FUND IV LP AS IV	MVP MANAGER LLC	Private Equity Fund	$127.9M
MVP ALL-STAR FUND IV LP AS IV	MVP MANAGER LLC	Private Equity Fund	$127.9M
ANGEL OAK REAL ESTATE INVESTMENT FUND I, LP	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$114.6M
ANGEL OAK REAL ESTATE INVESTMENT FUND I, LP	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$114.6M
ANGEL OAK REAL ESTATE INVESTMENT FUND I, LP	ANGEL OAK CAPITAL ADVISORS, LLC	Hedge Fund	$114.6M
EDGEWOOD REALTY TRUST, LLC	EDGEWOOD CAPITAL ADVISORS, LLC	Real Estate Fund	$83.3M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-N1RS	MVP MANAGER LLC	Private Equity Fund	$80M
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-N1RS	MVP MANAGER LLC	Private Equity Fund	$80M
LAS OLAS CAPITAL - GO GREEN FUND I, LLC	LAS OLAS CAPITAL ADVISORS, LLC	Venture Capital Fund	$76.4M
LAS OLAS CAPITAL - GO GREEN FUND I, LLC	LAS OLAS CAPITAL ADVISORS, LLC	Venture Capital Fund	$76.4M
LAS OLAS CAPITAL - GO GREEN FUND I, LLC	LAS OLAS CAPITAL ADVISORS, LLC	Venture Capital Fund	$76.4M
BLUEARC MERGER ARBITRAGE FUND (QP), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$44.9M
BLUEARC MERGER ARBITRAGE FUND (QP), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$42.2M
LAS OLAS CAPITAL - REAL ESTATE FUND III, LLC	LAS OLAS CAPITAL ADVISORS, LLC	Real Estate Fund	$39.3M
LAS OLAS CAPITAL - REAL ESTATE FUND III, LLC	LAS OLAS CAPITAL ADVISORS, LLC	Real Estate Fund	$39.3M
LAS OLAS CAPITAL - REAL ESTATE FUND III, LLC	LAS OLAS CAPITAL ADVISORS, LLC	Real Estate Fund	$39.3M