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Type	Result	AUM

Austin Trust Company
Role	Fund Custodian
Rank	#666 by total fund AUM
Funds	55
Fund AUM	11.19 B

Cumulative Funds

Fund	Firm	Onset	AUM
Canterbury Absolute Return Strategy Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	0.3 M
Cascade River Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.2 M
Pine River Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	0.1 M
Rockefeller Financial IDF I Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.1 M
McCabe Income Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.1 M
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