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Type	Result	AUM ($B)

Leader Bank NA
Role	Fund Custodian
Rank	#3441 by total fund AUM
Funds	50
Fund AUM	193.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Eri/Rei LLC	Equity Resource Investments LLC	2013	27.4 M
Equity Resource Fund 2009 LP	Equity Resource Investments LLC	2012	13.2 M
HIL Parent LLC	Equity Resource Investments LLC	2021	12.3 M
Equity Resource Fund XXIII QP LP	Equity Resource Investments LLC	2012	8.8 M
QAG Holdings LLC	Equity Resource Investments LLC	2015	8.8 M
Robinson-Cuticura Holdings LLC	Equity Resource Investments LLC	2015	7.9 M
F2015 Employee Promote LLC	Equity Resource Investments LLC	2020	7.8 M
Cobble Hill Holdings LLC	Equity Resource Investments LLC	2021	6.9 M
Equity Resource Fund XXII QP LP	Equity Resource Investments LLC	2012	6.0 M
F23 LP Acquisition LLC	Equity Resource Investments LLC	2018	5.9 M
Equity Resource Milton Fund LLC	Equity Resource Investments LLC	2012	5.5 M
F22 LP Acquisition LLC	Equity Resource Investments LLC	2018	5.4 M
Equity Resource Fund XXIV QP LP	Equity Resource Investments LLC	2012	5.3 M
F2009 LP Acquisition LLC	Equity Resource Investments LLC	2020	4.9 M
Savin Hill Holdings LLC	Equity Resource Investments LLC	2021	4.7 M
Equity Resource Plymouth Fund LLC	Equity Resource Investments LLC	2012	4.5 M
Borden Street Holdings LLC	Equity Resource Investments LLC	2016	4.4 M
Equity Resource Weston Fund LP	Equity Resource Investments LLC	2012	4.1 M
Equity Resource Newton Fund LP	Equity Resource Investments LLC	2012	4.0 M
BHV Holdings LLC	Equity Resource Investments LLC	2015	3.8 M
Eri/Grand Plaza LP LLC	Equity Resource Investments LLC	2015	3.5 M
Equity Resource Fund XXIII AI LP	Equity Resource Investments LLC	2012	3.2 M
QTA Parent LLC	Equity Resource Investments LLC	2021	3.2 M
Equity Resource Fund XXII AI LP	Equity Resource Investments LLC	2012	3.2 M
Equity Resource Arlington Fund LP	Equity Resource Investments LLC	2012	2.7 M
Equity Resource Harbor Fund LP	Equity Resource Investments LLC	2012	2.6 M
Eri/Ch North Holdings LLC	Equity Resource Investments LLC	2019	2.5 M
Taber Mill Holdings LLC	Equity Resource Investments LLC	2016	1.9 M
QA IV Holdings LLC	Equity Resource Investments LLC	2015	1.8 M
Equity Resource Fund XXIV AI LP	Equity Resource Investments LLC	2012	1.8 M
F24 LP Acquisition LLC	Equity Resource Investments LLC	2020	1.5 M
JAV Holdings LLC	Equity Resource Investments LLC	2017	1.5 M
Market Mill Holdings LLC	Equity Resource Investments LLC	2016	1.4 M
WOF II Holdings LLC	Equity Resource Investments LLC	2016	1.2 M
Equity Resource Lexington Fund LP	Equity Resource Investments LLC	2012	1.2 M
Eri/Jas Holdings LLC	Equity Resource Investments LLC	2018	1.1 M
CHP094 Holdings LLC	Equity Resource Investments LLC	2021	1.1 M
Stamford Green Holdings LLC	Equity Resource Investments LLC	2015	1.0 M
CS of Greenwood Holdings LLC	Equity Resource Investments LLC	2017	0.9 M
Eri/Csm Holdings LLC	Equity Resource Investments LLC	2020	0.9 M
WOF I Holdings LLC	Equity Resource Investments LLC	2016	0.8 M
DVR Annex LLC	Equity Resource Investments LLC	2012	0.7 M
F24 Annex Fund LP	Equity Resource Investments LLC	2012	0.7 M
NSV Holdings LLC	Equity Resource Investments LLC	2015	0.7 M
Eri/Bal Holdings LLC	Equity Resource Investments LLC	2018	0.6 M
Harbor Lofts Holdings LLC	Equity Resource Investments LLC	2015	0.3 M
F2015 LP Acquisition LLC	Equity Resource Investments LLC	2021	0.1 M
F2013 LP Acquisition LLC	Equity Resource Investments LLC	2021	0.0 M
F2011 LP Acquisition LLC	Equity Resource Investments LLC	2021	0.0 M
Eri/Chvb Holdings LLC	Equity Resource Investments LLC	2017	0.0 M
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