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Type	Result	AUM

Enterprise Bank and Trust
Role	Fund Custodian
Rank	#1751 by total fund AUM
Funds	11
Fund AUM	1.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Argos Fund LLC	Argos Capital Partners LLC	2019	444.2 M
Compass Group Fund III-A LP	Compass Group Management LLC	2025	344.9 M
Compass Group Fund II QP LP	Compass Group Management LLC	2022	240.0 M
Argos Fund II LLC	Argos Capital Partners LLC	2025	211.0 M
Compass Group Fund III-B LP	Compass Group Management LLC	2025	70.5 M
Compass Group Fund II Parallel LP	Compass Group Management LLC	2022	44.3 M
Compass Group Fund II LP	Compass Group Management LLC	2022	17.3 M
SPC Family Office Fund II LLC	Argos Capital Partners LLC	2020	13.3 M
SPC Co-Invest Fund III LLC	Argos Capital Partners LLC	2023	12.1 M
Argos Opportunity Fund 19 LLC	Argos Capital Partners LLC	2019	9.8 M
Compass Group KGM CoInvestors LP	Compass Group Management LLC	2023	0.0 M
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