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Type	Result	AUM

CIBC Bank and Trust Company Cayman Limited
Role	Fund Custodian
Rank	#2429 by total fund AUM
Funds	11
Fund AUM	588.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Waterton Precious Metals Fund II Cayman LP	Waterton Global Resource Management Inc	2013	351.0 M
CBIM Global Private Opportunities Fund SPC Ltd	Cross Border Investment Management LLC	2019	123.8 M
Outrider Master Fund LP	Outrider Management LLC	2012	69.3 M
Sentient Global Resources Fund IV LP	Sentient Equity Partners SPC	2012	18.2 M
CBIM Global Debt Opportunity Fund Ltd	Cross Border Investment Management LLC	2019	13.5 M
RIA-1507	Rogers Investment Advisors KK	2016	5.0 M
RIA-0601	Rogers Investment Advisors KK	2012	3.8 M
RIA-0602	Rogers Investment Advisors KK	2012	3.8 M
Sentient Global Resources Fund I LP	Sentient Equity Partners SPC	2012
Sentient Global Resources Fund II LP	Sentient Equity Partners SPC	2012
Sentient Global Resources Fund III LP	Sentient Equity Partners SPC	2012
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