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Type	Result	AUM

Firstbank Puerto Rico
Role	Fund Custodian
Rank	#3944 by total fund AUM
Funds	3
Fund AUM	110.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Connelly Capital Series Fund II LLC - Series 22	Connelly Capital Management LLC	2024	57.3 M
Cabrera Group PE Fund LLC - Series 1	Cabrera Group PE Fund Manager LLC	2023	43.6 M
Cabrera Group PE Fund LLC - Series 2	Cabrera Group PE Fund Manager LLC	2024	10.0 M
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