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Type	Result	AUM

First Republic Trust Company of Delaware LLC
Role	Fund Custodian
Rank	#3577 by total fund AUM
Funds	4
Fund AUM	168.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Mast OC I Master Fund LP	Mast Capital Management LLC	2012	64.2 M
Mast Credit Opportunities I Master Fund Limited	Mast Capital Management LLC	2012	46.1 M
Mast Select Opportunities Master Fund LP	Mast Capital Management LLC	2012	39.0 M
Mast Admiral Master Fund LP	Mast Capital Management LLC	2014	19.0 M
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