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Type	Result	AUM

Deutsch Bank Securities Inc
Role	Fund Custodian
Rank	#1709 by total fund AUM
Funds	6
Fund AUM	1.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Yucaipa American Alliance Fund II LP	Yucaipa Master Manager LLC	2012	745.7 M
Yucaipa American Alliance Parallel Fund II LP	Yucaipa Master Manager LLC	2012	504.8 M
Yucaipa American Alliance III LP	Yucaipa Master Manager LLC	2016	164.7 M
Yucaipa American Alliance Parallel III LP	Yucaipa Master Manager LLC	2016	51.8 M
Yucaipa American Alliance Fund I LP	Yucaipa Master Manager LLC	2012	0.0 M
Yucaipa American Alliance Parallel Fund I LP	Yucaipa Master Manager LLC	2012	0.0 M
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