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Type	Result	AUM

JTC Group
Role	Fund Custodian
Rank	#3796 by total fund AUM
Funds	4
Fund AUM	130.6 M

Fund	Firm	Onset	AUM
Shield CE Fund SPC for and on Behalf of Casquis Fund SP	ACP Capital Management LLC	2022	63.5 M
Shield CE Fund SPC for and on Behalf of Eolos SP	ACP Capital Management LLC	2022	56.2 M
Shield CE Fund SPC for and on Behalf of ACP US Industrial Fund I SP	ACP Capital Management LLC	2022	6.5 M
Shield CE Fund SPC for and on Behalf of Alpha Multi Asset Fund SP	ACP Capital Management LLC	2022	4.4 M
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