Fieldpoint Private Securities LLC | Fund Custodian

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Fieldpoint Private Securities LLC
Role	Fund Custodian
Rank	#3644 by total fund AUM
Funds	3
Fund AUM	154.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
SMC Holdings II LP	Spring Mountain Capital LP	2012	74.6 M
SMC Total Return Fund LP	Spring Mountain Capital LP	2018	74.5 M
SMC Reserve Fund II LP	Spring Mountain Capital LP	2012	5.4 M
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