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Type	Result	AUM

Dorsey & Whitney Trust Company LLC
Role	Fund Custodian
Rank	#1642 by total fund AUM
Funds	10
Fund AUM	1,596.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Alpha Square Group Fund III LP	Alpha Square Group S LLC	2022	381.7 M
Alpha Square Group Fund of Funds LLC	Alpha Square Group S LLC	2020	243.1 M
AB Initio Capital LP	Archerman Capital Management LLC	2018	230.0 M
Alpha Square Group Fund II LLC	Alpha Square Group S LLC	2020	219.6 M
Alpha Square Group Equity Fund LP	Alpha Square Group S LLC	2021	179.3 M
Alpha Square Group Crossover Fund LLC	Alpha Square Group S LLC	2022	177.6 M
Archerman Fund II LP	Archerman Capital Management LLC	2023	100.0 M
Alpha Square Group Fund I LLC	Alpha Square Group S LLC	2020	63.0 M
AB Initio Opportunity Fund VII LP	Archerman Capital Management LLC	2023	2.3 M
Alpha Ocean II LLC	Alpha Square Group S LLC	2022	0.0 M
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