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Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.88 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Gem IFC Seoul Fund LP	Gem Capital LP	2012
Gem Realty Fund III LP	Gem Capital LP	2012
BlueMountain Long/Short Equity Master Fund LP	Sound Point Luna LLC	2012
AG SF Master L LP	Angelo Gordon & Co LP	2020
AG Strategic ABS Fund Holdings LP	Angelo Gordon & Co LP	2019
AG Strategic ABS Fund Master LP	Angelo Gordon & Co LP	2018
Raine Partners II Cayman - AIV 1 LP	Raine Capital LLC	2019
AG CSF1A Dislocation Master Fund 2 LP	Angelo Gordon & Co LP	2020
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