ZEDRA FUND SERVICES (USA) LLC

WILLEMSTAD, North Carolina, United States

Funds Served

108

Total GAV

$1.6B

Funds

Fund Name	Adviser	Type	GAV
AOF PRIVATE EQUITY PARTNERS, LP	AOF MANAGEMENT LLC	Other Private Fund	$101.7M
AOF PRIVATE EQUITY PARTNERS, LP	AOF MANAGEMENT LLC	Other Private Fund	$101.7M
AOF PRIVATE EQUITY PARTNERS, LP	AOF MANAGEMENT LLC	Other Private Fund	$101.7M
AOF SENIOR SECURED LIQUID CREDIT FUND LP	AOF MANAGEMENT LLC	Other Private Fund	$86.2M
AOF SENIOR SECURED LIQUID CREDIT FUND LP	AOF MANAGEMENT LLC	Other Private Fund	$86.2M
AOF SENIOR SECURED LIQUID CREDIT FUND LP	AOF MANAGEMENT LLC	Other Private Fund	$86.2M
LESTE FLAGLER PAM PORTFOLIO 2 HOLDCO, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$46.6M
LESTE FLAGLER PAM PORTFOLIO 2 HOLDCO, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$46.6M
LESTE FLAGLER PAM PORTFOLIO 2 HOLDCO, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$46.6M
AOF CURRENT INCOME FUND, LP	AOF MANAGEMENT LLC	Other Private Fund	$42.3M
AOF CURRENT INCOME FUND, LP	AOF MANAGEMENT LLC	Other Private Fund	$42.3M
AOF CURRENT INCOME FUND, LP	AOF MANAGEMENT LLC	Other Private Fund	$42.3M
SCOPUS VENTURES FUND I, LP	SCOPUS VENTURES MANAGEMENT, LLC	Venture Capital Fund	$32M
LIQUID EQUITY INCOME FUND, LP	LEIFM LLC	Hedge Fund	$27.1M
STANDARD INVESTMENT FUND L.P.	STANDARD INVESTMENT MANAGEMENT LLC	Hedge Fund	$26.2M
LESTE CREDIT OPPORTUNITY US FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Hedge Fund	$23.7M
LESTE CREDIT OPPORTUNITY US FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Hedge Fund	$23.7M
LESTE CREDIT OPPORTUNITY US FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Hedge Fund	$23.7M
LC FT COLUMBUS LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$23.5M
LC FT COLUMBUS LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$23.5M
LC FT COLUMBUS LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$23.5M
UNBOX ROCKS, LP	UNBOX CAPITAL GESTÃO DE RECURSOS FINANCEIROS LTDA.	Venture Capital Fund	$15.9M
LESTE JW, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$15M
LESTE JW, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$15M
LESTE JW, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$15M