DB Fund Services LLC | Fund Custodian

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DB Fund Services LLC
Role	Fund Custodian
Rank	#4168 by total fund AUM
Funds	2
Fund AUM	82.6 M

Fund	Firm	Onset	AUM
Pacific Multi-Strategy Return Fund LP	Pacific Private Fund Advisors LLC	2014	54.4 M
Pacific Absolute Return Strategies Fund LP	Pacific Private Fund Advisors LLC	2014	28.2 M
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