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Type	Result	AUM

CSC Trust Company of Delaware
Role	Fund Custodian
Rank	#1115 by total fund AUM
Funds	5
Fund AUM	3,759.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Fillmore Strategic Investors LLC	Fillmore Capital Partners LLC	2012	2,200.3 M
Fillmore Buckeye Investments LLC	Fillmore Capital Partners LLC	2012	1,100.0 M
Fillmore Micro-Core Properties LLC	Fillmore Capital Partners LLC	2024	247.1 M
Fillmore West Fund LP	Fillmore Capital Partners LLC	2012	152.8 M
Derby Copeland Capital Opportunistic Credit Fund LP	Derby Copeland Management Group LLC	2022	59.5 M
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