Finemark Bank | Fund Custodian

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Finemark Bank
Role	Fund Custodian
Rank	#5005 by total fund AUM
Funds	9
Fund AUM	17.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
LUMA PEP HIG EIV	LUMA Capital LLC	2026	2.9 M
LUMA PEP 24	LUMA Capital LLC	2022	2.7 M
LUMA PEP 28 LLC	LUMA Capital LLC	2024	2.0 M
LUMA PEP 29	LUMA Capital LLC	2026	2.0 M
LUMA PEP 25	LUMA Capital LLC	2021	2.0 M
LUMA PEP 24	LUMA Capital LLC	2021	2.0 M
LUMA PEP 26	LUMA Capital LLC	2021	1.7 M
LUMA PEP 27 LLC	LUMA Capital LLC	2024	1.5 M
LUMA PEP BC III	LUMA Capital LLC	2026	1.0 M
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