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Type	Result	AUM ($B)

BMO Harris NA
Role	Fund Custodian
Rank	#1049 by total fund AUM
Funds	11
Fund AUM	4.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
One Rock Capital Partners III LP	One Rock Capital Partners LLC	2021	2.2 B
One Rock Capital Partners II LP	One Rock Capital Partners LLC	2018	784.9 M
ParkerGale Capital II LP	ParkerGale LLC	2019	468.4 M
One Rock Capital Partners LP	One Rock Capital Partners LLC	2013	274.4 M
ParkerGale Capital III LP	ParkerGale LLC	2024	131.2 M
Incline Master Fund II Ltd	Incline Fund Management LLC	2017	127.1 M
ParkerGale Capital LP	ParkerGale LLC	2016	119.6 M
Stockwell Fund III LP	Glencoe Limited LLC	2014	59.4 M
GLL Investors Ltd	GLL Investors LLC	2012	28.0 M
GLL Health Sciences Fund LLC	GLL Investors LLC	2016	16.6 M
Incline Fund LP	Incline Fund Management LLC	2016	4.6 M
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