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Type	Result	AUM

Imperial Capital LLC
Role	Fund Custodian
Rank	#2748 by total fund AUM
Funds	10
Fund AUM	401.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pelican Energy Partners III LP	Daybreak Fund Advisors LLC	2018	203.5 M
Chatham Investment Fund V-A LP	Chatham Capital Management LLC	2018	145.2 M
Chatham Investment Fund QP IV LLC	Chatham Capital Management LLC	2012	23.9 M
Chatham Investment Fund V LP	Chatham Capital Management LLC	2018	20.5 M
Chatham Investment Fund IV LLC	Chatham Capital Management LLC	2012	7.9 M
Chatham Investment Fund QP III LLC	Chatham Capital Management LLC	2012	0.6 M
Chatham Investment Fund III LLC	Chatham Capital Management LLC	2012	0.1 M
W Capital Partners II LP	W Capital Management LLC	2012
Chatham Cascade Fund QP III LLC	Chatham Capital Management LLC	2012
Chatham Cascade Fund III LLC	Chatham Capital Management LLC	2012
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