Citco Bank and Trust Company Bahamas Limited | Fund Custodian

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Citco Bank and Trust Company Bahamas Limited
Role	Fund Custodian
Rank	#1607 by total fund AUM
Funds	63
Fund AUM	1.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brown Advisory Investors 2010 - Black Oak III LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
Brown Advisory Investors 2011 - JBG VIII A LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
HLM IV Feeder Fund LLC	Brown Advisory Investment Solutions Group LLC	2017	0.1 M
Brown Advisory Investors 2014 - JBG Investment Fund IX A LLLP	Brown Advisory Investment Solutions Group LLC	2014	0.1 M
Brown Advisory Flavormaster LLC	Brown Advisory Investment Solutions Group LLC	2013	0.1 M
Brown Advisory Investors 2008 - JBG Investment Fund VII A LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.1 M
NextGen Bungee LLC	Brown Advisory Investment Solutions Group LLC	2020	0.0 M
D7 Investors LLC	Brown Advisory Investment Solutions Group LLC	2018	0.0 M
Brown Advisory Flavormaster II LLC	Brown Advisory Investment Solutions Group LLC	2013
Brown Venture Investors Lp/Series 1999 - CI	Brown Advisory Investment Solutions Group LLC	2012
NextGen Fritz LLC	Brown Advisory Investment Solutions Group LLC	2020
Brown Advisory Graybug Investors LLC	Brown Advisory Investment Solutions Group LLC	2013
NextGen Architect LLC	Brown Advisory Investment Solutions Group LLC	2020
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