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Type	Result	AUM

ABN AMRO Channel Islands Limited
Role	Fund Custodian
Rank	#4409 by total fund AUM
Funds	5
Fund AUM	57.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
LL Intressenter Coinvest LP	Litorina Capital Advisors AB	2015	28.0 M
Litorina IV LP	Litorina Partners IV Limited	2012	22.2 M
Litorina Kapital III LP	Litorina Capital Advisors AB	2012	4.8 M
Sciens Group Alternative Strategies PCC Limited - White Omicron Cell	Sciens Group Fund Services Limited	2015	2.4 M
Litorina Coinvest LP	Litorina Capital Advisors AB	2015	0.4 M
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