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Type	Result	AUM

Bell Potter Securities Limited
Role	Fund Custodian
Rank	#2645 by total fund AUM
Funds	5
Fund AUM	465.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
RCF Private Equity Fund I LP	RCF Management LLC	2018	309.0 M
Material Impact Opportunity Fund I LP	Material Impact Management LLC	2022	75.9 M
RCF Opportunities Fund LP	RCF Management LLC	2018	52.1 M
Bergen Global Opportunity Fund LP	Bergen Asset Management LLC	2015	26.1 M
Bergen Special Opportunity Fund LP	Bergen Asset Management LLC	2017	2.6 M
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