ZEDRA FUND SERVICES (USA) LLC

WILLEMSTAD, North Carolina, United States

Funds Served

108

Total GAV

$1.6B

Funds

Fund Name	Adviser	Type	GAV
LESTE 5P MULTIFAMILY US FEEDER LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$12.9M
LESTE 5P MULTIFAMILY US FEEDER LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$12.9M
LESTE 5P MULTIFAMILY US FEEDER LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$12.9M
UNBOX INCOGNIA, LP	UNBOX CAPITAL GESTÃO DE RECURSOS FINANCEIROS LTDA.	Venture Capital Fund	$12.2M
LESTE CHATHAM US FEEDER, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$11.9M
LESTE CHATHAM US FEEDER, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$11.9M
LESTE CHATHAM US FEEDER, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$11.9M
LC MF05 CO-INVESTMENT, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Hedge Fund	$11.7M
LC MF05 CO-INVESTMENT, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Hedge Fund	$11.7M
LC MF05 CO-INVESTMENT, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Hedge Fund	$11.7M
LESTE NET LEASE CREDIT FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Hedge Fund	$10.9M
LESTE NET LEASE CREDIT FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Hedge Fund	$10.9M
LESTE NET LEASE CREDIT FUND, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Hedge Fund	$10.9M
LC ICP NV22, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$9.5M
LC ICP NV22, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$9.5M
LC ICP NV22, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$9.5M
LC NV22 INVESTOR, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$8.4M
LC NV22 INVESTOR, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$8.4M
LC NV22 INVESTOR, LLC	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$8.4M
BFCV RETAIL, LP	THRIVE VENTURES, LTD.	Venture Capital Fund	$8.1M
AOF TACTICAL OPPORTUNITIES FUND, LP	AOF MANAGEMENT LLC	Hedge Fund	$8M
AOF TACTICAL OPPORTUNITIES FUND, LP	AOF MANAGEMENT LLC	Hedge Fund	$8M
AOF TACTICAL OPPORTUNITIES FUND, LP	AOF MANAGEMENT LLC	Hedge Fund	$8M
BFCV AGTECH, LP	THRIVE VENTURES, LTD.	Venture Capital Fund	$8M
LORE DEVELOPMENT FUND LP - THE SUMMIT AT BRICKELL	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$8M