ZEDRA FUND SERVICES (USA) LLC

WILLEMSTAD, North Carolina, United States

Funds Served

108

Total GAV

$1.6B

Funds

Fund Name	Adviser	Type	GAV
LESTE SUNNY ISLES US FEEDER, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$4M
LESTE SUNNY ISLES US FEEDER, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$4M
LESTE SUNNY ISLES US FEEDER, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$4M
BFCV BEETECH LEGACY, LP	THRIVE VENTURES, LTD.	Venture Capital Fund	$3.7M
LPE FUND I, LP - BLOOM SERIES	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Private Equity Fund	$3.2M
BFCV CXM, LP	THRIVE VENTURES, LTD.	Venture Capital Fund	$3M
LESTE PAM PORTFOLIO 2 CLUB DEAL, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$2.4M
LESTE PAM PORTFOLIO 2 CLUB DEAL, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$2.4M
LESTE PAM PORTFOLIO 2 CLUB DEAL, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$2.4M
LORE DEVELOPMENT FUND LP - LENOX COCONUT GROVE SERIES	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$2.4M
LORE DEVELOPMENT FUND LP - LENOX COCONUT GROVE SERIES	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$2.4M
LORE DEVELOPMENT FUND LP - LENOX COCONUT GROVE SERIES	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$2.4M
LESTE REAL ESTATE IOS FUND LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$2.1M
LESTE REAL ESTATE IOS FUND LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$2.1M
LESTE REAL ESTATE IOS FUND LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$2.1M
SSA-BR-LESTE FUND I, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$1.7M
SSA-BR-LESTE FUND I, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$1.7M
SSA-BR-LESTE FUND I, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$1.7M
BFCV SYSTEMS, LP	THRIVE VENTURES, LTD.	Venture Capital Fund	$1.7M
UNBOX PINGBACK, LP	UNBOX CAPITAL GESTÃO DE RECURSOS FINANCEIROS LTDA.	Venture Capital Fund	$1.3M
LORE DEVELOPMENT FUND LP - LINCOLN COCONUT GROVE SERIES	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$1.1M
LORE DEVELOPMENT FUND LP - LINCOLN COCONUT GROVE SERIES	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$1.1M
LORE DEVELOPMENT FUND LP - LINCOLN COCONUT GROVE SERIES	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$1.1M
LESTE CL HOSPITALITY FUND US, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$925.5K
LESTE CL HOSPITALITY FUND US, LP	LESTE CAPITAL PARTNERS (FLORIDA), LLC	Real Estate Fund	$925.5K