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Type	Result	AUM ($B)

Apex Group Ltd
Role	Fund Custodian
Rank	#546 by total fund AUM
Funds	18
Fund AUM	16.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Evergreen Real Estate Partners LLC	Evergreen Investment Advisors LLC	2012	10.8 B
Hollyport Secondary Opportunities VIII LP	Hollyport Capital LLP	2022	2.9 B
Hollyport Secondary Opportunities VII LP	Hollyport Capital LLP	2019	1.6 B
Hollyport Secondary Opportunities VI	Hollyport Capital LLP	2017	1.1 B
Hollyport Secondary Overage Fund LP	Hollyport Capital LLP	2022	124.7 M
OZE Capital Fund III LP	OZE Capital LLC	2023	47.3 M
OZE Capital Fund II LP	OZE Capital LLC	2023	41.1 M
OZE Capital Fund 1 LP	OZE Capital LLC	2023	26.0 M
OZE Taco Bell Coinvest LLC	OZE Capital LLC	2023	20.0 M
OZE Capital Fund IV LP	OZE Capital LLC	2025	17.4 M
OZE Taco Bell Coinvest II LLC	OZE Capital LLC	2025	10.7 M
OZE GA Group LLC	OZE Capital LLC	2026	9.5 M
OZE GMF Fund II Coinvest LLC	OZE Capital LLC	2023	7.7 M
OZE Pure Coinvest II LLC	OZE Capital LLC	2023	2.4 M
Freak Ventures LLC	OZE Capital LLC	2023	2.0 M
OZE WTG Coinvest LLC	OZE Capital LLC	2023	1.3 M
OZE Pure Coinvest LLC	OZE Capital LLC	2023	0.3 M
OZE MTA Coinvest LLC	OZE Capital LLC	2023
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