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Type	Result	AUM

Bank East West NA
Role	Fund Custodian
Rank	#4410 by total fund AUM
Funds	11
Fund AUM	57.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
SI Opportunistic Credit Segregated Portfolio	Scala Capital LLC	2021	12.3 M
SI Liquid Trading Strategies	Scala Capital LLC	2018	9.5 M
SI Alternative Multistrategy Segregated Portfolio	Scala Capital LLC	2017	8.1 M
Bancaribe Credit Fund	Scala Capital LLC	2026	7.0 M
SC Life	Scala Capital LLC	2025	5.0 M
Stellar Communities Land Fund I Segregated Portfolio	Scala Capital LLC	2026	4.6 M
SI Multistrategy Series	Scala Capital LLC	2018	4.2 M
Venture Opportunity I Segregated Portfolio	Scala Capital LLC	2022	2.3 M
Wasserstein Debt Opportunities Series	Scala Capital LLC	2022	2.0 M
Venture Opportunity I	Scala Capital LLC	2025	1.8 M
SC Life - Domestic	Scala Capital LLC	2025	0.9 M
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