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Type	Result	AUM

Centier Bank
Role	Fund Custodian
Rank	#2433 by total fund AUM
Funds	11
Fund AUM	584.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Data Focus Fund LP	Gap Asset Management LLC	2020	197.3 M
Data Focus Fund II LP	Gap Asset Management LLC	2025	89.7 M
Finback Seniorlink LP	Finback Investment Partners LLC	2021	71.0 M
Finback ISCP LP	Finback Investment Partners LLC	2023	70.7 M
Finback GPO LP	Finback Investment Partners LLC	2021	48.8 M
Finback AP LP	Finback Investment Partners LLC	2020	35.7 M
Finback GPO 2024 LP	Finback Investment Partners LLC	2025	29.0 M
Finback RQ 2025 LP	Finback Investment Partners LLC	2026	25.2 M
Finback Pace LP	Finback Investment Partners LLC	2021	17.4 M
Finback Evolv II LLC	Finback Investment Partners LLC	2021
Finback Evolv LLC	Finback Investment Partners LLC	2020
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