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Type	Result	AUM

CIT Bank
Role	Fund Custodian
Rank	#1887 by total fund AUM
Funds	12
Fund AUM	1.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lionstone US Value-Add Four LP	Lionstone Partners LLC	2015	716.1 M
Goldenrod Capital Partners II LP	Goldenrod Capital Advisors LLC	2019	143.9 M
Goldenrod Capital Partners LP	Goldenrod Capital Advisors LLC	2018	111.7 M
24th Street Fund II LLC	BOAM RIA LLC	2023	43.6 M
Colony Investors VI LP	Colony Capital Investment Advisors LLC	2012	42.9 M
Tarawa Co-Investment Fund LP	Alterna Capital Partners LLC	2016	36.0 M
24th Street Fund I LLC	BOAM RIA LLC	2023	33.5 M
Colony Distressed Credit Fund LP	Colony Capital Investment Advisors LLC	2012	17.2 M
LVA4 Co-Investment II LP	Lionstone Partners LLC	2016	1.4 M
LVA4 Co-Investment I LP	Lionstone Partners LLC	2015	1.3 M
LVA4 Co-Investment III LP	Lionstone Partners LLC	2016	0.5 M
Alterna Core Capital Assets Fund LP	Alterna Capital Partners LLC	2012	0.0 M
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