Finemark National Bank and Trust | Fund Custodian

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Finemark National Bank and Trust
Role	Fund Custodian
Rank	#3808 by total fund AUM
Funds	7
Fund AUM	129.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Terracap Partners III Institutional LP	Terracap Management LLC	2014	118.4 M
Terracap Partners III HNW LP	Terracap Management LLC	2014	11.0 M
LUMA PEP XVI	LUMA Capital LLC	2014	0.1 M
LUMA PEP VIII	LUMA Capital LLC	2012	0.0 M
LUMA PEP XIII	LUMA Capital LLC	2012	0.0 M
LUMA PEP IV	LUMA Capital LLC	2012	0.0 M
LUMA PEP VI	LUMA Capital LLC	2012
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