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Type	Result	AUM

Bank Julius Baer & Co Ltd
Role	Fund Custodian
Rank	#1932 by total fund AUM
Funds	6
Fund AUM	1.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Promeritum EM Master Fund Ltd	Promeritum Investment Management LLP	2019	663.2 M
Promeritum Fund SPC for the Account of Promeritum EM Segregated Portfolio	Promeritum Investment Management LLP	2016	244.7 M
FK Capital Fund Ltd	FK Capital Management Ltd	2017	99.9 M
Altalpha Integrity Gold Fund A Sub-Fund of Altalpha Strategies SICAV PLC	BFI Infinity Ltd	2023	32.0 M
The CLK Legacy Trust	Canaccord Asset Management International Limited	2021	22.4 M
Hinde Gold Fund Ltd	Hinde Capital Limited	2012	10.0 M
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