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Type	Result	AUM ($B)

Capital One National Association
Role	Fund Custodian
Rank	#436 by total fund AUM
Funds	56
Fund AUM	26.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
US Regional Logistics Program LP	Affinius Capital Advisors LLC	2023	1.5 M
Stein's Brands - Canvs A Series of Stein's Brands LLC	SC Management LLC	2021	0.1 M
SC Brands LLC - FOS 2 A Series of SC Brands LLC	SC Management LLC	2021
KAC Holding Company LLC	SC Management LLC	2025
Praedium X-B Middle-Income Housing Fund LP	The Praedium Group LLC	2020
Stein's Brands - FOS A Series of Stein's Brands LLC	SC Management LLC	2021
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