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Type	Result	AUM ($B)

Falconx Delta Inc
Role	Fund Custodian
Rank	#2901 by total fund AUM
Funds	6
Fund AUM	341.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
TI Platform Fund III LP	Transpose Platform Management LLC	2022	215.4 M
DBA Asset Management Venture Master Fund II LP	DBA Asset Management LLC	2025	60.0 M
DBA Crypto Master Fund I LP	DBA Asset Management LLC	2024	34.7 M
Tiberia Asset Opportunities Fund I LP	Tiberia Capital LLC	2025	27.5 M
Sound Money Capital LP	Sound Money LLC	2025	2.3 M
Alignment Digital Currency Fund LP	Alignment Financial Group LLC	2023	1.6 M
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