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Type	Result	AUM

American Stock Transfer & Trust Co
Role	Fund Custodian
Rank	#3000 by total fund AUM
Funds	10
Fund AUM	301.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
AMC Credit Opportunities Master SPV LP	Atlas Merchant Capital LLC	2020	218.5 M
Trident Capital Fund-VII LP	Trident Capital Inc	2012	36.6 M
Trident Capital Fund-VI LP	Trident Capital Inc	2012	35.4 M
Trident Capital Fund-V LP	Trident Capital Inc	2012	7.8 M
Trident Capital Fund-VI Principals Fund LLC	Trident Capital Inc	2012	1.6 M
Trident Capital Fund-VII Principals Fund LLC	Trident Capital Inc	2012	1.0 M
Trident Capital Parallel Fund-V CV	Trident Capital Inc	2012	0.7 M
Trident Capital Fund-V Principals Fund LP	Trident Capital Inc	2012
Trident Capital Fund-V Affiliates Fund Q LP	Trident Capital Inc	2012
Trident Capital Fund-V Affiliates Fund LP	Trident Capital Inc	2012
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