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Type	Result	AUM ($B)

Cortland Capital Market Services LLC
Role	Fund Custodian
Rank	#1627 by total fund AUM
Funds	14
Fund AUM	1.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Audax Direct Lending Solutions Fund-A LP	Audax Management Company NY LLC	2018	593.2 M
Audax Direct Lending Solutions Fund-B LP	Audax Management Company NY LLC	2018	289.8 M
Longford Capital Fund II LP	Longford Capital Management LP	2017	269.2 M
Varagon Fund I LP	Varagon Capital Partners LP	2016	197.8 M
Column Park Master Fund Ltd	Column Park Asset Management LP	2014	130.6 M
Audax Direct Lending Solutions Fund-C LP	Audax Management Company NY LLC	2018	83.9 M
Longford Capital Fund I LP	Longford Capital Management LP	2016	38.2 M
C-III High Yield Real Estate Debt Fund IV LP	C-III Investment Management LLC	2015	36.3 M
Systima SCR3 Debt Opportunity Fund LLC	Systima Capital Management LLC	2017	20.3 M
C-III High Yield Real Estate Debt Fund III LP	C-III Investment Management LLC	2014	16.8 M
400 Capital Special Situations Fund I LLC - Series B	400 Capital Management LLC	2014	16.1 M
Yellow Brick Real Estate Capital I LLC	LoanCore Capital LLC	2012	9.5 M
Carlyle US Equity Opportunity Fund	Carlyle Investment Management LLC	2013	5.0 M
400 Capital Special Situations Fund I LLC - Series A-1	400 Capital Management LLC	2013
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