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Type	Result	AUM

Bessemer Trust Company
Role	Fund Custodian
Rank	#4072 by total fund AUM
Funds	3
Fund AUM	92.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	78.5 M
Fifth Avenue Insurance Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	12.4 M
Fifth Avenue Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	1.2 M
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