Assure Fund Services | Fund Custodian

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Assure Fund Services
Role	Fund Custodian
Rank	#5380 by total fund AUM
Funds	2
Fund AUM	5.9 M

Fund	Firm	Onset	AUM
Allegis Capital Ivy 1 A Series of Allegis Capital Ivy LLC	Mediatech Administrative V LLC	2022	5.2 M
Allegis Capital TM LP	Mediatech Administrative V LLC	2022	0.7 M
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