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Type	Result	AUM

JTC Cayman Ltd
Role	Fund Custodian
Rank	#3755 by total fund AUM
Funds	5
Fund AUM	134.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
DK Strategic Yield Master Fund LP	Deans Knight Capital Management Ltd	2012	65.0 M
Hades Receivables Finance Fund SP	ACP Capital Management LLC	2024	31.7 M
Hades Leveraged Receivables Finance Fund SP	ACP Capital Management LLC	2024	27.2 M
DK Capital Growth US Fund LP	Deans Knight Capital Management Ltd	2021	7.2 M
DK Capital Growth Master Fund LP	Deans Knight Capital Management Ltd	2012	3.7 M
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