COR Clearing LLC | Fund Custodian

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COR Clearing LLC
Role	Fund Custodian
Rank	#3901 by total fund AUM
Funds	13
Fund AUM	116.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Windmill Partners LP	Windmill Capital LLC	2012	52.3 M
Redwood Fund LP	Ladyface Capital LLC	2018	15.0 M
MOGO Industries LLC	L3 Capital Advisors LLC	2014	13.2 M
Advanced Technology Select Fund II LLC - Series A	L3 Capital Advisors LLC	2016	8.2 M
Advanced Technology Select Fund LLC - Series A	L3 Capital Advisors LLC	2015	7.1 M
Advanced Technology Fund LLC - Series A	L3 Capital Advisors LLC	2014	7.1 M
L3 Cubed LLC - Series B	L3 Capital Advisors LLC	2017	6.5 M
Advanced Technology Select Fund III LLC - Series A	L3 Capital Advisors LLC	2018	4.6 M
Advanced Technology Select Fund IV LLC - Series A	L3 Capital Advisors LLC	2018	2.8 M
Advanced Technology Select Fund II LLC - Series C	L3 Capital Advisors LLC	2016
L3 Cubed LLC - Series D	L3 Capital Advisors LLC	2017
Advanced Technology Select Fund IV LLC - Series C	L3 Capital Advisors LLC	2018
Advanced Technology Select Fund LLC - Series E	L3 Capital Advisors LLC	2016
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