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Type	Result	AUM

Main Street Bank
Role	Fund Custodian
Rank	#2661 by total fund AUM
Funds	5
Fund AUM	458.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Linchris Capital Opportunity REIT Fund II LP	Linchris Capital Management LLC	2018	255.0 M
Labrador Partners LP	Farley Capital LP	2012	173.8 M
Linchris Capital Opportunity Fund- II A LP	Linchris Capital Management LLC	2018	14.8 M
LCOF Lake Tahoe PO JV LLC	Linchris Capital Management LLC	2023	14.3 M
LCOF Lake Tahoe Tenant JV LLC	Linchris Capital Management LLC	2023	0.8 M
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