Frost Bank NA | Fund Custodian

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Frost Bank NA
Role	Fund Custodian
Rank	#2948 by total fund AUM
Funds	3
Fund AUM	323.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Corriente Master Fund II LP	Corriente Advisors LLC	2017	305.7 M
WAM Tactical Fund I LP	Wincoram Asset Management LLC	2023	12.4 M
WAM TCM Tactical LLC	Wincoram Asset Management LLC	2023	4.9 M
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