Frost Brokerage Services Inc | Fund Custodian

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Frost Brokerage Services Inc
Role	Fund Custodian
Rank	#2528 by total fund AUM
Funds	3
Fund AUM	530.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
CH-Ip Owl Rock Tech II LLC	Cresset Asset Management LLC	2022	140.3 M
CH-Ip Orcth II LLC	CH Investment Partners LLC	2022
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