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Type	Result	AUM

Ladenburg Thalmann & Co Inc
Role	Fund Custodian
Rank	#1406 by total fund AUM
Funds	11
Fund AUM	2,242.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Sweetwater Private Equity III LP	Sweetwater Investment Management LLC	2022	674.1 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
Sweetwater Secondaries Fund IV LP	Sweetwater Investment Management LLC	2025	317.4 M
Sweetwater Secondaries Fund II LP	Sweetwater Investment Management LLC	2018	269.2 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
Sweetwater III D LP	Sweetwater Investment Management LLC	2025	107.8 M
Sweetwater III B LP	Sweetwater Investment Management LLC	2024	70.6 M
Sweetwater III A LP	Sweetwater Investment Management LLC	2024	68.9 M
Sweetwater II E LP	Sweetwater Investment Management LLC	2022	16.2 M
Sweetwater Secondaries Affiliates Fund II LP	Sweetwater Investment Management LLC	2021	13.1 M
Sweetwater III C LP	Sweetwater Investment Management LLC	2025	9.9 M
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