Fiduciary Trust Company | Fund Custodian

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Fiduciary Trust Company
Role	Fund Custodian
Rank	#1960 by total fund AUM
Funds	17
Fund AUM	1.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
S & Co Special Equity Fund LLC	S & Co Inc	2013	326.3 M
S & Co Investment Fund IV LLC	S & Co Inc	2013	154.5 M
S & Co Health Sciences Fund LLC	S & Co Inc	2013	142.8 M
Bluestein Capital Opportunities Fund LP	Corient IA LLC	2012	131.8 M
S & Co International Fund LLC	S & Co Inc	2013	116.7 M
S & Co Opportunity Fund LLC	S & Co Inc	2014	67.5 M
Pacific Fund I LP	Corient IA LLC	2012	51.1 M
Zephyr Mantra LLC	Zephyr Management LP	2024	19.7 M
Atlantic Fund I LP	Corient IA LLC	2012	14.4 M
S & Co Environmental Sustainability Fund	S & Co Inc	2020	13.4 M
Zephyr Acorn Venture Fund LP	Zephyr Management LP	2023	3.0 M
Acorn Africa LLC	Zephyr Management LP	2017	2.1 M
Zephyr Edpartners LLC	Zephyr Management LP	2022	1.0 M
Acorn Africa II LLC	Zephyr Management LP	2019	1.0 M
Bright Spruce Fund LP	Spruceview Capital Partners LLC	2014	0.0 M
Acorn-Yum Holding LLC	Zephyr Management LP	2019	0.0 M
ZP Maverix SPV LLC	Zephyr Management LP	2023
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