APEX CLEARING CORPORATION

DALLAX, Texas, United States

Funds Served

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
PRECURSOR VENTURES III, L.P.	PRECURSOR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$42.4M
LIDO UNCAPPED SECOND QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$40.6M
LIDO UNCAPPED SECOND QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$40.6M
LIDO UNCAPPED SECOND QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$40.6M
LIDO UNCAPPED SECOND QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$40.6M
LIDO UNCAPPED SECOND QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$40.6M
LIDO UNCAPPED SECOND QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$40.6M
SIA CAPITAL OPTIONS FUND LP	SIA-SUMMIT INVESTMENT ADVISORS	Hedge Fund	$40.1M
LIDO UNCAPPED DIVERSIFIED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$38.7M
LIDO UNCAPPED DIVERSIFIED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$38.7M
LIDO UNCAPPED DIVERSIFIED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$38.7M
LIDO UNCAPPED DIVERSIFIED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$38.7M
LIDO UNCAPPED DIVERSIFIED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$38.7M
LIDO UNCAPPED DIVERSIFIED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$38.7M
LIDO UNCAPPED FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$38.3M
LIDO CAP AND CUSHION FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$38.1M
LIDO CAP AND CUSHION FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$38.1M
LIDO CAP AND CUSHION FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$38.1M
LIDO CAP AND CUSHION FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$38.1M
LIDO CAP AND CUSHION FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$38.1M
LIDO CAP AND CUSHION FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$38.1M
LIDO CAP AND CUSHION FUND (INSTITUTIONAL), LP	LIDO ADVISORS, LLC	Hedge Fund	$37.2M
PRECURSOR VENTURES I, L.P.	PRECURSOR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$37M
LIDO UNCAPPED PLATINUM FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$35.6M
LIDO UNCAPPED PLATINUM FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$35.6M