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Type	Result	AUM ($B)

FNEX Capital LLC
Role	Fund Marketer
Rank	#1191 by total fund AUM
Funds	48
Fund AUM	7.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Fundamental Partners IV LP	Fundamental Advisors LP	2021	1.6 B
Patton Flex Fund LP	Patton Fund Management Inc	2012	542.8 M
TCP Exploration Fund 2025 LP	QUID Capital Group Holdings LLC	2026	531.6 M
QUID Capital Fund III LLC	QUID Capital Group Holdings LLC	2023	440.6 M
TCP Exploration Fund 2021 LP	QUID Capital Group Holdings LLC	2022	410.3 M
Silverview Special Situations Lending II LP	Silverview Credit Partners LP	2024	306.2 M
MCTC Investments Holdings Delaware LLC	MCTC Investments Holdings Hong Kong Limited	2025	257.6 M
Artis Techbio I LP	Artis Ventures Management LP	2020	237.4 M
Silverview Special Situations Lending LP	Silverview Credit Partners LP	2020	201.3 M
Troy Capital Partners SX XIV LLC Series 1	QUID Capital Group Holdings LLC	2020	191.4 M
Troy Capital Partners SX XIV LLC Series 4	QUID Capital Group Holdings LLC	2021	182.6 M
Averin Health Opportunities Fund I LP	Averin Capital LLC	2026	175.2 M
Salient MLP Total Return Fund LP	Westwood Advisors LLC	2013	164.4 M
Troy Capital Partners SX VIII LP	QUID Capital Group Holdings LLC	2019	158.4 M
TCP Figure LP	QUID Capital Group Holdings LLC	2025	146.8 M
Artis Techbio II LP	Artis Ventures Management LP	2023	146.7 M
TCP Exploration Fund 2024 LP	QUID Capital Group Holdings LLC	2025	144.8 M
Jaffa Capital Fund LP	Jaffa Capital Management LLC	2023	138.6 M
Troy Capital Partners SX 2020 LLC Series 2	QUID Capital Group Holdings LLC	2021	119.1 M
Troy Capital Partners SX 2020 LLC Series 1	QUID Capital Group Holdings LLC	2021	114.8 M
Troy Capital Partners SX IX LLC	QUID Capital Group Holdings LLC	2020	113.2 M
Salient Risk Parity Fund V15 LP	Salient Advisors LP	2012	106.4 M
Delgatto Diamond Finance Fund LP	Delgatto Capital Group LLC	2020	105.0 M
Troy Capital Partners SX XIV LLC Series 2	QUID Capital Group Holdings LLC	2020	103.8 M
Salient Risk Parity Delta Rho Q V10 Fund LP	Salient Advisors LP	2016	80.3 M
MC Tech III Co-Invest LP	MIC Capital Management UK LLP	2024	78.7 M
Artis Techbio II Offshore LP	Artis Ventures Management LP	2023	56.8 M
Salient MLP Fund LP	Salient Capital Advisors LLC	2012	48.8 M
Salient Risk Parity Delta Rho Q V20 Fund LP	Salient Advisors LP	2016	42.5 M
Artis Techbio Select I LP	Artis Ventures Management LP	2025	40.9 M
Salient MLP Total Return Fund TE LP	Westwood Advisors LLC	2014	36.7 M
Artis Techbio Multiclass SPV LP	Artis Ventures Management LP	2024	35.7 M
Artis Techbio I Offshore LP	Artis Ventures Management LP	2021	31.3 M
TCP AI 2024 LP	QUID Capital Group Holdings LLC	2025	23.3 M
Troy Capital Partners MVP SX VII LLC	QUID Capital Group Holdings LLC	2019	21.8 M
Salient MLP & Midstream Income Fund LP	Salient Capital Advisors LLC	2017	21.5 M
Autopilot Horizon VII LLC	Autopilot Management Company LLC	2025	20.4 M
Salient Risk Parity Fund V12 LP	Salient Advisors LP	2012	18.7 M
Troy Capital Partners SX IV LLC Series 1	QUID Capital Group Holdings LLC	2019	18.3 M
Autopilot Horizon V-A LLC	Autopilot Management Company LLC	2025	17.6 M
Eternal Capital Global Emerging Markets Master Fund LP	Eternal Capital LLC	2026	14.4 M
Autopilot Horizon IX LLC	Autopilot Management Company LLC	2025	12.5 M
MC Tech II Co-Invest LP	MIC Capital Management UK LLP	2024	10.3 M
Salient Trend Institutional V20 Fund LP	Salient Advisors LP	2014	8.9 M
Signal Peak CLO Opportunities Fund LP	ORIX Advisers LLC	2016	3.3 M
Eternal Capital Global Emerging Markets Long Only Master Fund LP	Eternal Capital LLC	2026	2.3 M
Greenwich Ivy Partners Fund LP	Greenwich Ivy Capital LLC	2022	2.3 M
Quartus AI Fund II LP	Quartus Investment Advisors LLC	2026	0.2 M
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