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Type	Result	AUM

International Fund Services NA LLC
Role	Fund Custodian
Rank	#2717 by total fund AUM
Funds	10
Fund AUM	422.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
AB Energy Opportunity Fund LP	AB Private Credit Investors LLC	2016	150.4 M
AB Merger Arbitrage Master Fund LP	AllianceBernstein LP	2021	135.9 M
AB-E Merger Arbitrage Delaware Fund LP	AllianceBernstein LP	2021	51.8 M
AB Energy Opportunity Delaware AIV Fund II LP	AB Private Credit Investors LLC	2019	29.0 M
AB Merger Arbitrage Cayman Fund LP	AllianceBernstein LP	2021	20.6 M
AB EOF Elk Petroleum Co-Invest LP	AB Private Credit Investors LLC	2018	17.4 M
AB EOF Weatherly Co-Invest LP	AB Private Credit Investors LLC	2018	10.2 M
AB Energy Opportunity Cayman AIV Fund II LP	AB Private Credit Investors LLC	2019	4.0 M
AB Energy Opportunity Delaware Fund II LP	AB Private Credit Investors LLC	2018	2.5 M
AB Energy Opportunity Cayman Feeder Fund II LP	AB Private Credit Investors LLC	2018	0.4 M
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