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Type	Result	AUM

Dunham Trust Company
Role	Fund Custodian
Rank	#3575 by total fund AUM
Funds	7
Fund AUM	168.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Essentia Ten Federal 4 QP LP	Essentia Fund Advisors LLC	2023	49.6 M
Essentia 10FED Opportunistic Self-Storage NQP LP	Essentia Fund Advisors LLC	2025	31.3 M
FC Climate Partners SPV LP	Essentia Fund Advisors LLC	2020	29.7 M
Essentia 10FED Storage Fund 5 LP	Essentia Fund Advisors LLC	2026	29.3 M
Essentia Income & Growth Industrial Fund LP	Essentia Fund Advisors LLC	2026	15.7 M
Essentia Ten Federal 4 NQP LP	Essentia Fund Advisors LLC	2023	13.3 M
Dunham VIP Ventures LP	Dunham & Associates Investment Counsel Inc	2026
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