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Type	Result	AUM ($B)

American Stock Transfer & Trust Company LLC
Role	Fund Custodian
Rank	#105 by total fund AUM
Funds	316
Fund AUM	511.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Telegraph Hill Partners LP	Telegraph Hill Partners Management Company LLC	2012
Telegraph Hill Partners SBIC LP	Telegraph Hill Partners Management Company LLC	2013
Kearny Venture Partners LP	Kearny Venture Capital LLC	2012
Neuberger Berman Income Plus Master Fund LP	Neuberger Berman Investment Advisers LLC	2012
CD&R Parallel Fund VII LP	Clayton Dubilier & Rice LLC	2012
THP II Affiliates Fund LLC	Telegraph Hill Partners Management Company LLC	2013
Kearny Venture Partners Entrepreneurs' Fund LP	Kearny Venture Capital LLC	2012
Lux Ventures II LP	Lux Capital Management LLC	2012
Clayton Dubilier & Rice Fund VII Co-Investment LP	Clayton Dubilier & Rice LLC	2012
Clayton Dubilier & Rice Fund VII LP	Clayton Dubilier & Rice LLC	2012
Carlyle Partners IV	Carlyle Investment Management LLC	2013
CDR USF Co-Investor No 2 LP	Clayton Dubilier & Rice LLC	2012
CDR USF Co-Investor LP	Clayton Dubilier & Rice LLC	2012
Thayer Equity Investors V LP	HCI Equity Management LP	2012
HCI Equity Partners III LP	HCI Equity Management LP	2012
TC Co-Investors V LLC	HCI Equity Management LP	2012
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