WAYSTONE FUND SERVICES

NEW YORK, New York, United States

Funds Served

Total GAV

$1.1B

Funds

Fund Name	Adviser	Type	GAV
ASTRA PARTNERS I, LP	ASTRA CAPITAL MANAGEMENT LLC	Private Equity Fund	$202.7M
PINE VALLEY CAPITAL PARTNERS EVERGREEN FUND LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$122.9M
PINE VALLEY CAPITAL PARTNERS EVERGREEN FUND LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$122.9M
ASTRA GALAXY PARTNERS LP	ASTRA CAPITAL MANAGEMENT LLC	Private Equity Fund	$89.6M
TUATARA CAPITAL FUND II, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$73.1M
TUATARA CAPITAL FUND II, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$68.2M
TUATARA CAPITAL FUND II, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$68.2M
TUATARA CAPITAL FUND II, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$61.3M
PV MLF INVESTMENTS I LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$41.9M
PV MLF INVESTMENTS I LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$41.9M
TUATARA CAPITAL FUND I, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$21.5M
TUATARA CAPITAL FUND I, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$21.5M
TUATARA CAPITAL FUND I, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$21.5M
TUATARA CAPITAL PARALLEL FUND I, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$21.1M
TUATARA CAPITAL PARALLEL FUND I, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$21.1M
TUATARA CAPITAL PARALLEL FUND I, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$21.1M
TUATARA CAPITAL FUND I, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$18.8M
TUATARA CAPITAL PARALLEL FUND I, L.P.	TUATARA CAPITAL, L.P.	Private Equity Fund	$18.4M
PINE VALLEY CAPITAL FUND I-B LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$0
PINE VALLEY CAPITAL FUND I-A LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$0
PINE VALLEY CAPITAL FUND I-A LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$0
PINE VALLEY CAPITAL FUND I-B LP	PINE VALLEY CAPITAL PARTNERS LLC	Other Private Fund	$0