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Type	Result	AUM

Butterfield Bank Cayman Limited
Role	Fund Custodian
Rank	#178 by total fund AUM
Funds	47
Fund AUM	128.50 B

Cumulative Funds

Fund	Firm	Onset	AUM
Concordia G-10 Fixed Income Relative Value Fund LP	Mariner Investment Group LLC	2012	65.21 B
Mariner Atlantic Multi-Strategy Master Fund Ltd	Mariner Investment Group LLC	2012	34.35 B
Mariner Alternative Relative Value Master Fund LP	Mariner Investment Group LLC	2018	10.13 B
Concordia Institutional Multi-Strategy Ltd	Mariner Investment Group LLC	2012	8,608.2 M
Knighthead Holdings Ltd	Knighthead Capital Management LLC	2014	8,003.2 M
Atomico IV LP	Atomico Management Ltd	2016	1,320.2 M
Atomico III LP	Atomico Management Ltd	2012	263.4 M
Arco Capital Corporation Ltd	Arco Global Management LLC	2012	260.4 M
Marker Follow-On Fund LP	Marker Financial Advisors LLC	2018	57.7 M
Marker Lantern III Ltd	Marker Financial Advisors LLC	2013	50.0 M
Marker II LP	Marker Financial Advisors LLC	2015	48.3 M
Concordia Municipal Opportunities Master Fund LP	Mariner Investment Group LLC	2012	47.6 M
VGI Partners Offshore Master Fund	Regal Partners Limited	2013	32.9 M
Venator Partners Master Fund LP	Venator Capital Management Ltd	2015	21.4 M
MCM Sebela Holdings II LP	Melkonian Capital Management LLC	2015	13.1 M
Longacre International Ltd	Longacre Fund Management LLC	2012	12.3 M
Monex Fund of Funds Series I - Monex - HFR Pirvate Equity & Hedge Fund Investments 2007	HFR Asset Management LLC	2013	11.2 M
Liquid Realty Partners III-A LP	Arc GP1 Ltd	2015	11.1 M
MCM Sebela Holdings LP	Melkonian Capital Management LLC	2015	8.7 M
Marker Lantern II Ltd	Marker Financial Advisors LLC	2013	6.1 M
Marker Tunein LP	Marker Financial Advisors LLC	2018	5.1 M
Marker II Annex LP	Marker Financial Advisors LLC	2015	5.0 M
Marker II LP Taboola Series E LP	Marker Financial Advisors LLC	2015	4.3 M
Firebird Mongolia Fund Cayman Ltd - Class A	Firebird Management LLC	2012	3.6 M
Firebird Global Master Fund Holdings Ltd - Continuing Class	Firebird Management LLC	2012	3.3 M
Firebird New Mongolia Fund LP	Firebird Management LLC	2012	2.6 M
AMC 2013 Ltd	AlpInvest Partners BV	2014	2.6 M
Firebird Mongolia Fund Cayman Ltd - Class B	Firebird Management LLC	2012	2.5 M
AMC 2014 Ltd	AlpInvest Partners BV	2015	1.8 M
AMC 2015 Ltd	AlpInvest Partners BV	2016	1.6 M
Marker II LP Tubular Labs Series C LP	Marker Financial Advisors LLC	2017	1.5 M
Liquid Realty Partners III LP	Arc GP1 Ltd	2015	1.4 M
AMC 2012 Ltd	AlpInvest Partners BV	2014	1.3 M
Firebird Mongolia Fund Cayman Ltd - Class C	Firebird Management LLC	2015	0.9 M
Marker Yext I Ltd	Marker Financial Advisors LLC	2013	0.7 M
Marker Yext I-A LP	Marker Financial Advisors LLC	2013	0.3 M
Marker Lantern I Ltd	Marker Financial Advisors LLC	2013	0.2 M
Marker Yext I-A Cayman Ltd	Marker Financial Advisors LLC	2013	0.1 M
Marker Lantern IV LP	Marker Financial Advisors LLC	2017	0.1 M
Marker II LP Eyeview Series C-1 LP	Marker Financial Advisors LLC	2015	0.0 M
Longacre Master Fund Ltd	TREO Asset Management LLC	2012	0.0 M
Marker II LP Joyus Series D LP	Marker Financial Advisors LLC	2015
Marker - Qwilt LP	Marker Financial Advisors LLC	2020
Marker VK Ltd	Marker Financial Advisors LLC	2014
Marker Yext I LP	Marker Financial Advisors LLC	2013
Marker II LP Tunein Series F LP	Marker Financial Advisors LLC	2016
Marker Lantern I-A Ltd	Marker Financial Advisors LLC	2013
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