Caceis F/K/A RBC Investor Services | Fund Custodian

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Caceis F/K/A RBC Investor Services
Role	Fund Custodian
Rank	#1461 by total fund AUM
Funds	1
Fund AUM	2.0 B

Fund	Firm	Onset	AUM
ICG North American Credit Partners Fund III LP	ICG Investments Inc	2023	2.0 B
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