APEX FUND AND CUSTODY SERVICES

COSTA MESA, California, United States

Funds Served

Total GAV

$10.3B

Funds

Fund Name	Adviser	Type	GAV
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$967.5M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
TPG AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$466.5M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$410.8M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.4M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$4.5M
AG PRINCESS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$506.2K
AG PRINCESS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG PRINCESS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG PRINCESS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG PRINCESS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0