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Type	Result	AUM

Euroclear Bank Sa/NV
Role	Fund Custodian
Rank	#1021 by total fund AUM
Funds	3
Fund AUM	4,441.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Treasuryspring Investments Jersey ICC	Treasuryspring Management Jersey Limited	2023	4,418.2 M
ASA Offshore Fund SPC-Portfolio 3 Segregated Portfolio	ASA Asset Management LLC	2024	20.8 M
ASA Global Liquid SPC - ASA Allocation Hedge Fund SP	ASA Asset Management LLC	2025	2.9 M
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