Due Diligence for Asset Managers
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Type	Result	AUM

Lake City Bank
Role	Fund Custodian
Rank	#2744 by total fund AUM
Funds	6
Fund AUM	403.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Data Focus Fund LP	Gap Asset Management LLC	2020	197.3 M
Data Focus Fund II LP	Gap Asset Management LLC	2025	89.7 M
RPCA Opportunistic Financial Ventures LP	Rosenthal Henry Capital Advisors Inc	2017	49.2 M
RPCA Financial Ventures QP LP	Rosenthal Henry Capital Advisors Inc	2017	38.3 M
RPCA Financial Ventures LP	Rosenthal Henry Capital Advisors Inc	2017	27.4 M
Prime Dealer Equity Fund LLC	Prime Management Partners LLC	2025	1.9 M
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