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Type	Result	AUM

Kingdom Trust Company
Role	Fund Custodian
Rank	#2185 by total fund AUM
Funds	57
Fund AUM	788.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Aegis Special Situations Fund LLC - Series Medtech III	Aegis Capital Corp	2021	0.8 M
Aegis Special Situations QP Fund LLC - Series Agritech II	Aegis Capital Corp	2022	0.5 M
Aegis Special Situations Fund LLC - Series Agritech II	Aegis Capital Corp	2022	0.0 M
Cain Capital 3131 LP	Cain Capital LLC	2015	0.0 M
Cain Capital Cryptic LP	Cain Capital LLC	2015	0.0 M
Aegis Special Situations Fund LLC - Series Aerospace II	Aegis Capital Corp	2022	0.0 M
Cain Capital Cryptic GenPar LP	Cain Capital LLC	2015
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