Cambridge Trust | Fund Custodian

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Cambridge Trust
Role	Fund Custodian
Rank	#2638 by total fund AUM
Funds	18
Fund AUM	469.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Wincove Private Holdings LP	WPH GP LLC	2018	181.4 M
Eventide Healthcare Innovation Fund I LP F/K/A Eventide Healthcare VC Fund I LP	Eventide Asset Management LLC	2022	99.0 M
WPH Quantum LP	WPH GP LLC	2021	67.7 M
Perennial Real Estate Fund IV Limited Partnership	Perennial Capital Advisors LLC	2019	44.4 M
Perennial Real Estate Fund III Limited Partnership	Perennial Capital Advisors LLC	2016	21.3 M
WPH Filtration LP	WPH GP LLC	2019	18.9 M
WPH Quantum LP	WPH GP LLC	2023	14.0 M
Perennial Real Estate Fund II Limited Partnership	Perennial Capital Advisors LLC	2012	12.7 M
WPH Pump LP	WPH GP LLC	2023	4.1 M
Perennial Real Estate Fund Limited Partnership	Perennial Capital Advisors LLC	2012	2.4 M
WPH Centerline LP	WPH GP LLC	2018	1.2 M
WPH Comstar LP	WPH GP LLC	2018	1.0 M
WPH ALOI LP	WPH GP LLC	2018	0.7 M
WPH Procure LP	WPH GP LLC	2023	0.6 M
WPH Fortbrand LP	WPH GP LLC	2020	0.1 M
WPH Rhino LP	WPH GP LLC	2018	0.0 M
WPH Bluff LP	WPH GP LLC	2018	0.0 M
WPH Hygrade LP	WPH GP LLC	2018
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