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Type	Result	AUM

AST Trust Company Canada
Role	Fund Custodian
Rank	#3731 by total fund AUM
Funds	7
Fund AUM	138.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Vicente Capital Long-Term Appreciation Fund LP	Vicente Capital Partners LLC	2020	132.4 M
Vicente Capital Partners Growth Equity Fund LP	Vicente Capital Partners LLC	2012	2.1 M
Vicente Capital Partners Friends' Fund LP	Vicente Capital Partners LLC	2012	1.9 M
Thayer Street SK-C LLC	Thayer Street Partners Management LLC	2015	1.8 M
Thayer Street SK-C2 LLC	Thayer Street Partners Management LLC	2016	0.4 M
Thayer Street SK-Com I LLC	Thayer Street Partners Management LLC	2015	0.1 M
Thayer Street SK-Op LLC	Thayer Street Partners Management LLC	2015	0.1 M
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