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Type	Result	AUM

Fidelity Bank
Role	Fund Custodian
Rank	#4390 by total fund AUM
Funds	16
Fund AUM	59.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Altera Ocean Avenue PA LLC	Altera Private Access LLC	2019	9.9 M
Altera Chatham PA LLC	Altera Private Access LLC	2020	9.8 M
Altera Blue Sage PA LLC	Altera Private Access LLC	2019	5.5 M
Carrollton Mineral Partners LP	Carrollton Mineral Partners GP LP	2012	5.1 M
Eagle CMP Funding IV LP	Carrollton Mineral Partners GP LP	2018	4.7 M
Eagle CMP Funding II LP	Carrollton Mineral Partners GP LP	2012	4.0 M
Eagle CMP Funding III LP	Carrollton Mineral Partners GP LP	2012	4.0 M
Eagle CMP Funding LP	Carrollton Mineral Partners GP LP	2012	3.8 M
Carrollton Mineral Partners Fund II LP	Carrollton Mineral Partners GP LP	2012	3.7 M
Carrollton Mineral Partners IV LP	Carrollton Mineral Partners GP LP	2018	2.8 M
Carrollton Mineral Partners III LP	Carrollton Mineral Partners GP LP	2012	2.3 M
Altera Big Blue PA LLC	Altera Private Access LLC	2019	1.9 M
Altera Boardwalk KSI PA LLC	Altera Private Access LLC	2019	0.9 M
Altera Calibogue PA II LLC	Altera Private Access LLC	2019	0.7 M
Carrollton Mineral Partners III-B LP	Carrollton Mineral Partners GP LP	2013	0.6 M
Altera PA SPV I LLC	Altera Private Access LLC	2018	0.0 M
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