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Type	Result	AUM

Cogent Bank
Role	Fund Custodian
Rank	#2838 by total fund AUM
Funds	10
Fund AUM	362.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
DFN Alpha 90/10 Fund LP	DFN Management LLC	2016	136.2 M
DFN Alpha Advantage Fund LP	DFN Management LLC	2016	105.2 M
Deepwork Fund III LP	Deepwork Capital LLC	2024	37.5 M
Orange Credit Dislocation Fund LP	Orange Investment Advisors LLC	2021	22.2 M
CNL Strategic Venture Partners LLC	CNL Fund Advisors II LLC	2025	19.9 M
Fan Investors Fund II LP	Deepwork Capital LLC	2021	16.2 M
Fan Investors Fund I LP	Deepwork Capital LLC	2021	15.4 M
Deepwork Parallel Fund I LP	Deepwork Capital LLC	2022	5.7 M
Deepwork HCW Partners LLC	Deepwork Capital LLC	2021	3.5 M
Fan TAO Partners LP Fund I LLC	Deepwork Capital LLC	2021	0.5 M
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