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Type	Result	AUM

Chase
Role	Fund Custodian
Rank	#2993 by total fund AUM
Funds	9
Fund AUM	305.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Eden Capital Partners LP	Eden Capital Management LLC	2019	124.6 M
Eden Capital Partners II LP	Eden Capital Management LLC	2024	85.0 M
KC Absolute Merger Fund LP	Kellner Management LP	2019	47.0 M
Verity Venture Partners Fund I LP	Verity Venture Partners LLC	2022	30.3 M
Verity Venture Partners Opportunities Fund I LP	Verity Venture Partners LLC	2022	7.7 M
KC Absolute Offshore Merger Fund Ltd	Kellner Management LP	2019	5.3 M
Caffeinated Capital Holdings I LLC	Caffeinated Capital Management LLC	2014	3.9 M
Orange Wall Capital Fund LP	Caffeinated Capital Management LLC	2014	1.0 M
Kingdom Investors LLC	Kingdom First Investments MGR LLC	2022	0.3 M
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