AXOS BANK

SAN DIEGO, New York, United States

Funds Served

120

Total GAV

$31.7B

Funds

Fund Name	Adviser	Type	GAV
SQ CAPITAL FUND I, L.P.	SQ CAPITAL LLC	Private Equity Fund	$33.9M
KWM ASYMMETRIC OPPORTUNITIES FUND, LP	KNIGHTSBRIDGE ASSET MANAGEMENT LLC	Hedge Fund	$30.9M
KWM ASYMMETRIC OPPORTUNITIES FUND, LP	KNIGHTSBRIDGE ASSET MANAGEMENT LLC	Hedge Fund	$30.9M
LIQUID VALUE US FUND I LP	SINO GLOBAL CAPITAL MANAGEMENT LLC	Venture Capital Fund	$29.6M
BRIDGEPORT ACCESS SERIES LP - NEWEDGE UNCORRELATED RETURNS FUND I	BRIDGEPORT MANAGEMENT SERVICES NEWUF1, LLC	Private Equity Fund	$28.6M
SFW CAPITAL PARTNERS FUND II-A, LP	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$26.5M
SFW CAPITAL PARTNERS FUND II-A, LP	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$26.5M
HILDRED EQUITY PARTNERS II-A, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1M
HILDRED EQUITY PARTNERS II-A, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1M
EVOLUTION CREDIT PARTNERS FINANCE I AGGREGATOR, LP	EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC	Other Private Fund	$20.3M
FEENIX HIGH INCOME STRATEGIES, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$20.3M
FEENIX HIGH INCOME STRATEGIES, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$20.3M
FEENIX HIGH INCOME STRATEGIES, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$20.3M
IRVING INVESTORS BP PRE-IPO CREDIT FUND LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$17M
IRVING INVESTORS BP PRE-IPO CREDIT FUND LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$17M
FEENIX HIGH INCOME STRATEGIES, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$17M
IRVING INVESTORS CROSSOVER XLIX - A, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$16M
IRVING INVESTORS CROSSOVER XLIX - A, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$16M
WAVE SME 235 LTD.	WAVE DIGITAL ASSETS LLC	Other Private Fund	$13.8M
IRVING INVESTORS CROSSOVER XLIX, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$9.9M
IRVING INVESTORS CROSSOVER XLIX, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$9.9M
HILDRED EQUITY ASSOCIATES II, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.7M
HILDRED EQUITY ASSOCIATES II, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.7M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$9.5M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND II, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$9.5M