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Type	Result	AUM

Century Bank
Role	Fund Custodian
Rank	#3213 by total fund AUM
Funds	11
Fund AUM	246.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
DXD Self Storage Fund I LP	DXD SS Fund Management LLC	2024	92.6 M
Kairos Venture Partners III LP	Kairos Venture Investments LLC	2021	35.4 M
Kairos Venture Opportunities I LP	Kairos Venture Investments LLC	2020	26.1 M
DXD Self Storage Fund II LP	DXD SS Fund Management LLC	2024	21.4 M
DXD Self Storage Fund I Sidecar LP	DXD SS Fund Management LLC	2024	19.3 M
DXD SS Fund II Huntington LLC	DXD SS Fund Management LLC	2024	16.4 M
Kairos-Provivi SPV LP	Kairos Venture Investments LLC	2018	15.4 M
DXD Albuquerque Partners LLC	DXD SS Fund Management LLC	2024	13.2 M
Kairos-Foldax SPV LP	Kairos Venture Investments LLC	2018	4.9 M
DXD SS Fund II Daytona Oz LLC	DXD SS Fund Management LLC	2025	1.5 M
Teneo Partners LP	Teneo Capital Management LLC	2020	0.7 M
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