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Type	Result	AUM

CIBC Bank USA Cash Account Only
Role	Fund Custodian
Rank	#2058 by total fund AUM
Funds	8
Fund AUM	916.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pfingsten Fund VI LP	Pfingsten Partners LLC	2023	384.1 M
Pfingsten Partners Fund V LP	Pfingsten Partners LLC	2015	373.0 M
Pfingsten Partners Fund IV LP	Pfingsten Partners LLC	2012	76.9 M
Pfingsten Executive QP Fund III LP	Pfingsten Partners LLC	2012	43.9 M
Pfingsten Fund VI-A LP	Pfingsten Partners LLC	2023	19.3 M
Pfingsten Partners Fund V-A LP	Pfingsten Partners LLC	2015	10.5 M
Pfingsten Executive Fund III LP	Pfingsten Partners LLC	2012	5.4 M
Pfingsten Partners Co-Investment Fund IV LP	Pfingsten Partners LLC	2012	3.0 M
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