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Type	Result	AUM

American Bank National Association
Role	Fund Custodian
Rank	#3482 by total fund AUM
Funds	13
Fund AUM	182.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
CCP Private Markets All-Access Fund 2023 LP	Capital Creek Partners LLC	2024	53.4 M
CCP 2024 Private Markets All-Access Fund LP	Capital Creek Partners LLC	2024	40.9 M
CCP Baypine Fund I LP	Capital Creek Partners LLC	2022	19.5 M
CCP Esports Fund I LP	Capital Creek Partners LLC	2022	16.3 M
CCP 8VC Fund I LP	Capital Creek Partners LLC	2022	15.8 M
CCP 2025 Private Markets All-Access Fund LP	Capital Creek Partners LLC	2026	14.8 M
CCP 8VC Fund V LP	Capital Creek Partners LLC	2023	10.7 M
CCP Town Lane LP	Capital Creek Partners LLC	2024	6.4 M
CCP Blue Water LP	Capital Creek Partners LLC	2025	2.7 M
CCP Foundation Xi LP	Capital Creek Partners LLC	2024	1.9 M
CCP Eagle Rock VI LP	Capital Creek Partners LLC	2026	0.4 M
CCP Napier Park DV III LP	Capital Creek Partners LLC	2025	0.0 M
CCP Napier Park DV II LP	Capital Creek Partners LLC	2023	0.0 M
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