AXOS Advisor Services | Fund Custodian

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AXOS Advisor Services
Role	Fund Custodian
Rank	#4933 by total fund AUM
Funds	2
Fund AUM	26.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Altriarch Receivable Opportunities Fund LP	Altriarch Asset Management LLC	2025	14.4 M
Altriarch Receivables FOO LP	Altriarch Asset Management LLC	2026	12.4 M
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