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Type	Result	AUM

Intrafi Network LLC
Role	Fund Custodian
Rank	#653 by total fund AUM
Funds	8
Fund AUM	11.57 B

Cumulative Funds

Fund	Firm	Onset	AUM
Encap Energy Capital Fund XII LP	Encap Investments LP	2024	6,472.3 M
Encap Flatrock Midstream Fund IV LP	Encap Investments LP	2018	3,134.7 M
Encap Flatrock Midstream Fund III LP	Encap Investments LP	2015	1,438.6 M
Brevet Direct Lending - Short Duration Fund Ltd	Brevet Capital Management LLC	2018	308.1 M
Brevet Direct Lending - Intermediate Duration Fund LP	Brevet Capital Management LLC	2018	175.6 M
Brevet Direct Lending - Intermediate Duration Fund Offshore LP	Brevet Capital Management LLC	2019	37.8 M
Encap Flatrock Midstream Fund II LP	Encap Investments LP	2013	6.7 M
Encap Flatrock Midstream Fund III Cayman LP	Encap Investments LP	2020	0.3 M
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