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Type	Result	AUM ($B)

Falconx
Role	Fund Custodian
Rank	#2244 by total fund AUM
Funds	5
Fund AUM	743.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Accomplice Fund II LP	Accomplice Management LLC	2018	728.8 M
Uncap Master Fund 1 LP	Uncap Manager LLC	2025	14.6 M
Uncap SPV Holdings LLC Series 45	Uncap Manager LLC	2025	0.4 M
Uncap SPV Holdings LLC Series 42	Uncap Manager LLC	2025	0.0 M
Uncap SPV Holdings LLC Series 43	Uncap Manager LLC	2025	0.0 M
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