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Type	Result	AUM

Firstbank
Role	Fund Custodian
Rank	#1134 by total fund AUM
Funds	9
Fund AUM	3,656.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
American Strategic Value Realty Fund LP	American Realty Advisors LLC	2012	3,181.3 M
Alidade Capital Fund IV LP	Alidade Capital LLC	2018	206.8 M
Saturn Five Frontier I LLC	Saturn Five Advisors LLC	2022	150.6 M
Bow River Capital Oz III LLC	Bow River Asset Management LLC	2021	37.6 M
Bow River Capital Oz I LLC	Bow River Asset Management LLC	2020	32.3 M
Saturn Five Frontier II LLC	Saturn Five Advisors LLC	2022	21.7 M
Bow River Capital Oz II LLC	Bow River Asset Management LLC	2020	14.0 M
Camac Fund II LP	Camac Partners LLC	2020	12.3 M
Gem Private Equity Fund II LP	Gallacher Capital Management LLC	2020	0.0 M
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