Arctic Securities as | Fund Custodian

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Arctic Securities as
Role	Fund Custodian
Rank	#3197 by total fund AUM
Funds	3
Fund AUM	262.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Alterna Core Capital Assets Fund II LP	Alterna Capital Partners LLC	2013	261.9 M
Alterna/Lavaca Co-Investment Fund LP	Alterna Capital Partners LLC	2014	0.6 M
Alterna Core Capital Assets Fund LP	Alterna Capital Partners LLC	2012	0.0 M
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