Bank of NT Butterfield & Son Limited | Fund Custodian

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Bank of NT Butterfield & Son Limited
Role	Fund Custodian
Rank	#960 by total fund AUM
Funds	4
Fund AUM	5,099.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Meritage Holdings Ltd	Meritage Group LP	2012	4,630.2 M
Cederberg Greater China Equity Fund	Cederberg Capital Limited	2018	440.8 M
Cohanzick Absolute Return Master Fund Ltd	Cohanzick Management LLC	2012	19.5 M
Cederberg Greater China Equity Fund LP	Cederberg Capital Limited	2018	9.2 M
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