APEX CLEARING CORPORATION

DALLAX, Texas, United States

Funds Served

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
NORCAP DIVERSIFIED PREMIUM FUND, L.P.	NORCAP INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$178.4M
NORCAP DIVERSIFIED PREMIUM FUND, L.P.	NORCAP INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$178.4M
DIPSEA CAPITAL FUND, LP	DIPSEA CAPITAL, LLC	Hedge Fund	$102.9M
DIPSEA CAPITAL FUND, LP	DIPSEA CAPITAL, LLC	Hedge Fund	$102.9M
LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$90.3M
LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$90.3M
LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$90.3M
LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$90.3M
LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$90.3M
LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$90.3M
LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$70.7M
MINGS HEDGE FUND LP	MINGS HEDGE FUND, LP	Hedge Fund	$70M
GOVPLUS FUND AI, L.P.	NORCAP INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$68.7M
GOVPLUS FUND AI, L.P.	NORCAP INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$68.7M
NORCAP PREMIUM PLUS FUND, L.P.	NORCAP INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$65.6M
NORCAP PREMIUM PLUS FUND, L.P.	NORCAP INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$65.6M
PRECURSOR VENTURES V, LP	PRECURSOR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$63.4M
PRECURSOR VENTURES IV, L.P.	PRECURSOR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$50.1M
PRECURSOR VENTURES II, L.P.	PRECURSOR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$47.8M
LIDO UNCAPPED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$43.2M
LIDO UNCAPPED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$43.2M
LIDO UNCAPPED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$43.2M
LIDO UNCAPPED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$43.2M
LIDO UNCAPPED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$43.2M
LIDO UNCAPPED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$43.2M