Caceis Investor Services Bank | Fund Custodian

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Caceis Investor Services Bank
Role	Fund Custodian
Rank	#3612 by total fund AUM
Funds	3
Fund AUM	160.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
K-Fund Opportunities SLP	Korelya Capital SAS	2023	106.4 M
Forepont Capital Partners Fund II FPCI	Forepont Capital LLC	2020	38.4 M
K-Fund II SLP	Korelya Capital SAS	2023	15.3 M
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