Banco Popular | Fund Custodian

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Banco Popular
Role	Fund Custodian
Rank	#1776 by total fund AUM
Funds	5
Fund AUM	1,351.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
OSP Value Fund IV LP	OSP LLC	2023	724.0 M
OSP Value Fund III LP	OSP LLC	2020	462.0 M
OSP Value Fund II LP	OSP LLC	2017	104.1 M
OSP Value Fund LP	OSP LLC	2014	48.5 M
Autonomy Real Estate Fund III Spain Opportunities Master Fund LP	Autonomy Americas LLC	2013	12.7 M
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