Fund Directory — Vintages, Sizes & Managers

FundManagerStrategyVintageSize

HRG Appreciation Fund, L.P.Usca Asset Management LLCHedge fund—$71.7M

Usca Absolute Return Strategies, L.P.Usca Asset Management LLCHedge fund—$23.2M

Energy Alpha Partners, L.P.Usca Asset Management LLCHedge fund—$11.2M

Usca Equity Opportunity Fund, L.P.Usca Asset Management LLCHedge fund—$10.8M

Usca Viking Global Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$9.6M

Usca Tiger Global Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$7.2M

Usca Casdin Private Growth Equity Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$6.1M

Usca Bling Capital Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$4.1M

Usca Fall Line Farms Fund III Segregated PortfolioUsca Asset Management LLCVenture capital—$4M

Usca Signia Venture Partners Iv, LP Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$3.6M

Usca Alkeon Innovation Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$3.5M

Usca Fall Line Altitude Fund, LP Segregated PortfolioUsca Asset Management LLCVenture capital—$2.7M

Usca MBX Capital Ii, LP Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$2.6M

Usca Prime Movers Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$2.1M

Usca Futurum Co-Investment Opportunities Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$1.8M

Usca Orthogon Segregated PortfolioUsca Asset Management LLCVenture capital—$1.6M

Usca Cleo Capital Segregated PortfolioUsca Asset Management LLCVenture capital—$1.3M

Usca Contrary Capital III Segregated PortfolioUsca Asset Management LLCVenture capital—$1.2M

Usca Traverse Fund IV Segregated PortfolioUsca Asset Management LLCVenture capital—$1.2M

Usca Blank Ventures Fund I, LP Segregated PortfolioUsca Asset Management LLCVenture capital—$1.1M

Usca Braavos Capital Fund II Segregated PortfolioUsca Asset Management LLCVenture capital—$1.1M

Usca Commonfund Venture Partners XIV Segregated PortfolioUsca Asset Management LLCVenture capital—$1.1M

Usca Escondido Fund II Segregated PortfolioUsca Asset Management LLCVenture capital—$970.9K

Usca Commonfund Venture Direct Opportunities Fund Segregated PortfolioUsca Asset Management LLCVenture capital—$957.6K

Usca Prime Movers Fund III Segregated PortfolioUsca Asset Management LLCVenture capital—$689.2K

Funds