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Type	Result	AUM

HC Global Fund Services
Role	Fund Custodian
Rank	#2328 by total fund AUM
Funds	6
Fund AUM	657.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Lapis Municipal Opportunities Fund IV LP	Lapis Advisers LP	2021	295.8 M
Lapis Municipal Opportunities Fund V LP	Lapis Advisers LP	2023	228.3 M
Lapis Municipal Opportunities Fund III LP	Lapis Advisers LP	2018	55.8 M
Mustang SNF Holdings LLC	Lapis Advisers LP	2025	31.6 M
Lapis Crestone Municipal Opportunities Fund III LP	Lapis Advisers LP	2022	28.5 M
Lapis Crestone Municipal Opportunities Fund II LP	Lapis Advisers LP	2020	17.3 M
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