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Type	Result	AUM ($B)

Harbor One Bank
Role	Fund Custodian
Rank	#3915 by total fund AUM
Funds	6
Fund AUM	115.0 M

Fund	Firm	Onset	AUM
Hyannis LSOF PO JV LLC	Linchris Capital Management LLC	2023	59.4 M
LCOF Memphis PO JV LLC	Linchris Capital Management LLC	2023	35.0 M
LCOF Long Beach PO JV LLC	Linchris Capital Management LLC	2023	8.2 M
Hyannis LSOF Tenant JV LLC	Linchris Capital Management LLC	2023	7.4 M
LSOF Northbrook JV LLC	Linchris Capital Management LLC	2023	2.9 M
LCOF Memphis Tenant JV LLC	Linchris Capital Management LLC	2023	2.1 M
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