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Type	Result	AUM ($B)

Harris NA
Role	Fund Custodian
Rank	#1039 by total fund AUM
Funds	34
Fund AUM	4.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
FT Private Investment Platform I LLC	First Trust Capital Management LP	2022	2.1 B
FT Alternative Platform I LLC	First Trust Capital Management LP	2022	438.5 M
FT Offshore I LP	First Trust Capital Management LP	2022	231.8 M
FT Private Investment Platform I LLC - Private Equity	First Trust Capital Management LP	2019	223.8 M
Destiny Alternative Fund II LLC	First Trust Capital Management LP	2021	185.9 M
VCM Core Opportunities Fund LLC - Private Equity	First Trust Capital Management LP	2017	153.2 M
FT Private Investment Platform I LLC - Real Estate	First Trust Capital Management LP	2019	122.2 M
FT Ventures Platform I LLC	First Trust Capital Management LP	2026	113.1 M
FT Alternative Platform I LLC - Multi-Strategy	First Trust Capital Management LP	2018	92.9 M
FT Alternative Platform I LLC - Long/Short	First Trust Capital Management LP	2017	90.1 M
Aaron Wealth Private Access Fund LLC	First Trust Capital Management LP	2024	70.8 M
CP Special Assets Fund LLC	First Trust Capital Management LP	2024	65.6 M
VCM Core Opportunities Fund LLC	First Trust Capital Management LP	2022	64.1 M
FT Alternative Platform I LLC - Credit	First Trust Capital Management LP	2017	63.9 M
FT Vest Hedged Equity Enhanced Income Fund LLC	First Trust Capital Management LP	2024	55.1 M
Park Shore Multi Asset Strategy Fund LLC	First Trust Capital Management LP	2024	39.7 M
Roy G Niederhoffer Diversified Master Fund Ltd	RG Niederhoffer Capital Management Inc	2012	34.4 M
FT Alternative Platform I LLC - Arbitrage	First Trust Capital Management LP	2017	33.3 M
R G Niederhoffer Macro Diversified Master Fund Ltd	RG Niederhoffer Capital Management Inc	2024	32.1 M
Destiny Alternative Fund I LLC	First Trust Capital Management LP	2020	31.0 M
CornerStone Diversified Portfolio LP	Vivaldi Capital Management LP	2012	30.4 M
Roy G Niederhoffer Diversified Fund Offshore Ltd	RG Niederhoffer Capital Management Inc	2012	29.9 M
Destiny Target Outcome Fund 2024-1 LLC	First Trust Capital Management LP	2024	24.2 M
VCM Core Opportunities Fund LLC - Real Estate	First Trust Capital Management LP	2017	19.1 M
Highland Capital Management LP	Vivaldi Capital Management LP	2013	18.8 M
Rehmann Master Fund LLC	First Trust Capital Management LP	2026	16.1 M
FT Alternative Platform I LLC - Mortgages	First Trust Capital Management LP	2017	13.8 M
Highland Capital Management Institutional Fund II LLC	First Trust Capital Management LP	2016	12.4 M
FT Alternative Platform I LLC - Event	First Trust Capital Management LP	2017	10.5 M
VCM Offshore Fund II LP - Private Equity	Vivaldi Capital Management LP	2018	5.7 M
Roy G Niederhoffer Smart Alpha Master Fund Ltd	RG Niederhoffer Capital Management Inc	2019	1.5 M
VCM Core Opportunities Fund LLC - Advisor Series	First Trust Capital Management LP	2017	0.8 M
Roy G Niederhoffer Ihedge Inflation Protection Master Fund Ltd	RG Niederhoffer Capital Management Inc	2014	0.1 M
Roy G Niederhoffer Total Return Fund Onshore LP	RG Niederhoffer Capital Management Inc	2017	0.0 M
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