Hedgeserv Cayman Ltd | Fund Custodian

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Hedgeserv Cayman Ltd
Role	Fund Custodian
Rank	#4179 by total fund AUM
Funds	12
Fund AUM	81.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
CIFC Long/Short Credit Fund LP	CIFC Asset Management LLC	2014	34.4 M
WeWork Property Investors Operating Partnership III LP	WeWork Capital Advisors LLC	2018	17.7 M
WeWork Property Investors Fund B LP	WeWork Capital Advisors LLC	2018	10.7 M
CIFC Long/Short Credit Master Fund Ltd	CIFC Asset Management LLC	2018	6.0 M
WPI Co-Investment Fund - A LP	WeWork Capital Advisors LLC	2019	4.5 M
WeWork Property Investors LP	WeWork Capital Advisors LLC	2018	4.1 M
WeWork Property Investors Fund A LP	WeWork Capital Advisors LLC	2018	2.8 M
WeWork Property Investors Fund B-1 LP	WeWork Capital Advisors LLC	2018	1.4 M
WeWork Property Investors Operating Partnership AIV I LP	WeWork Capital Advisors LLC	2020	0.0 M
WeWork Property Investors Operating Partnership I LP	WeWork Capital Advisors LLC	2018
WeWork Property Investors Operating Partnership 1 NR LP	WeWork Capital Advisors LLC	2020
CIFC Long/Short Credit Fund Ltd	CIFC Asset Management LLC	2018
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