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Type	Result	AUM

Calprivate Bank
Role	Fund Custodian
Rank	#4164 by total fund AUM
Funds	4
Fund AUM	83.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Aficp Sidecar LLC	AFI Capital Partners LLC	2021	41.5 M
AFI Capital Partners Fund I LP	AFI Capital Partners LLC	2021	15.4 M
AFI Capital Partners Fund II LP	AFI Capital Partners LLC	2021	13.5 M
Audent GAM Venture Fund I LLC	Audent Global Asset Management LLC	2022	12.9 M
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