Advisors Hedge Fund

Fund structure	AUM	Fund type
Falmouth Investment Company, Inc.	$550.96 mm
Advisors Hedge Fund, LLC	$52.53 mm	Hedge Fund
Co-investment Opportunity Fund 2019	$19.63 mm	Private Equity Fund
Co-investment Opportunity Fund 2021, LLC	$11.41 mm	Private Equity Fund
Debt Opportunity Partners 2020	$3.10 mm	Private Equity Fund
Distressed Manager Investment Fund, LLC	$1.98 mm	Private Equity Fund
Evercore-lexington Investment Fund, LLC	$21.00 k	Private Equity Fund
Hedge Strategy Fund, LLC	$148.80 mm	Hedge Fund
Hedge Strategy Fund NQP, LLC	$49.81 mm	Hedge Fund
Horizon Hedge Partners, LLC	$146.00 k	Private Equity Fund
International Strategies Fund, LLC	$82.07 mm	Hedge Fund
K.a. Energy Partners 2006, LLC	$500.00 k	Private Equity Fund
K.a. Energy Partners 2008, LLC	$1.21 mm	Private Equity Fund
Ka Energy Partners 2012, LLC	$1.12 mm	Private Equity Fund
Market Dislocation Investment Fund, LLC	$1.15 mm	Private Equity Fund
Private Credit Investment Fund 2016, LLC	$9.12 mm	Private Equity Fund
Private Credit Investment Fund, LLC	$3.74 mm	Private Equity Fund
Private Equity Capital Partners 2005 Lincap Only, LLC	$100.00 k	Private Equity Fund
Private Equity Capital Partners 2005, LLC	$1.14 mm	Private Equity Fund
Private Equity Capital Partners 2008, LLC	$2.35 mm	Private Equity Fund
Private Equity Capital Partners 2011 Lo, LLC	$71.00 k	Private Equity Fund
Private Equity Capital Partners 2011, LLC	$3.86 mm	Private Equity Fund
Private Equity Capital Partners 2014, LLC	$7.15 mm	Private Equity Fund
Private Equity Capital Partners 2016, LLC	$12.37 mm	Private Equity Fund
Private Equity Capital Partners 2018, LLC	$18.74 mm	Private Equity Fund
Private Equity Capital Partners 2021, LLC	$9.65 mm	Private Equity Fund
Real Estate Capital Fund 2005, LLC	$1.00 mm	Real Estate Fund
Real Estate Capital Fund 2006, LLC	$319.00 k	Real Estate Fund
Real Estate Capital Fund 2008, LLC	$1.54 mm	Real Estate Fund
Real Estate Capital Fund 2013, LLC	$3.63 mm	Real Estate Fund
Real Estate Capital Fund 2016, LLC	$6.46 mm	Real Estate Fund
Real Estate Capital Fund 2018, LLC	$11.17 mm	Real Estate Fund
Real Estate Capital Fund 2021, LLC	$9.01 mm	Real Estate Fund
Real Estate Capital Fund, LLC	$794.00 k	Real Estate Fund
TC Industrial Fund, LLC	$11.95 mm	Private Equity Fund
Technology Opportunity Fund, LLC	$5.38 mm	Private Equity Fund
Tower East Maverick Fund, LLC	$66.10 mm	Hedge Fund
Tower East Maverick Feeder Fund, LLC	$27.48 mm	Hedge Fund
Venture Capital Investment Partners 2014, L.L.C	$31.62 mm	Private Equity Fund
Venture Capital Investment Partners 2021, LLC	$10.01 mm	Venture Capital Fund