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Type	Result	AUM

Cargill Incorporated
Role	Fund Custodian
Rank	#3249 by total fund AUM
Funds	6
Fund AUM	233.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pier61 SP A Segregated Portfolio of Pier61 Partners SPC	Lighthouse Investment Partners LLC	2022	184.7 M
Vendera Resources IV-A LP	Vendera Management Holdings LLC	2021	22.8 M
Vendera Resources III LP	Vendera Management Holdings LLC	2015	10.9 M
VR4-Prentice Coinvest B LP	Vendera Management Holdings LLC	2022	9.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
VR4-Prentice Coinvest A LP	Vendera Management Holdings LLC	2022	1.8 M
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