Argent Financial Institutional Trust Company | Fund Custodian

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Argent Financial Institutional Trust Company
Role	Fund Custodian
Rank	#3033 by total fund AUM
Funds	3
Fund AUM	287.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Liquid Stock II LP	Liquid Capital Management LLC	2022	136.7 M
Liquid Stock I LP	Liquid Capital Management LLC	2018	102.1 M
Liquid II SPV 1 LP	Liquid Capital Management LLC	2022	48.9 M
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