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Type	Result	AUM

Bank Julius Baer & Co AG
Role	Fund Custodian
Rank	#3797 by total fund AUM
Funds	4
Fund AUM	130.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
RBR Strategic Value Master Fund	Standard Capital NV	2015	55.0 M
Altalpha Abacorum Fund A Sub-Fund of Altalpha Stratgies SICAV PLC	BFI Infinity Ltd	2023	41.7 M
Altalpha Integrity Gold Fund A Sub-Fund of Altalpha Strategies SICAV PLC	BFI Infinity Ltd	2023	32.0 M
Altalpha Digital Fund A Subfund of Altalpha Strategies SICAV PLC	BFI Infinity Ltd	2023	1.8 M
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