Fifth Third Bank | Fund Custodian

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Fifth Third Bank
Role	Fund Custodian
Rank	#272 by total fund AUM
Funds	265
Fund AUM	71.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Valstone Opportunity Fund II LLC	Valstone Partners LLC	2012	0.0 M
Cstar Breakout Offshore Fund Ltd	CenterStar Asset Management LLC	2020
Palm Beach Capital Fund II LP	Palm Beach Capital Management III LLC	2012
Fund 15 Tephco	Beck Mack & Oliver LLC	2016
Pearlmark Mezzanine Realty Partners IV LP	PREP Investment Advisers LLC	2017
Siena Investor Holdings LLC	Eagle Realty Capital Partners LLC	2016
Jefferson Platinum Triangle Holdings LLC	TDI Real Estate Holdings LLC	2015
JLH Realty Management LLC	TDI Real Estate Holdings LLC	2014
P7 Jefferson on Legacy Holdings LLC	TDI Real Estate Holdings LLC	2014
Kingsbarn Parallel Income Fund LP	Kingsbarn Capital Management LLC	2023
Ascension Fund LP	Toews Corporation	2014
Valstone Opportunity Fund VI LLC	Valstone Partners VI LLC	2016
Cstar Breakout Fund LLC - Series II	CenterStar Asset Management LLC	2020
Valstone Opportunity Fund V LLC	Valstone Partners VI LLC	2014
Fund 07 Nibmo	Beck Mack & Oliver LLC	2016
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