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Type	Result	AUM

Maples Fund Services Cayman Ltd
Role	Fund Custodian
Rank	#3717 by total fund AUM
Funds	7
Fund AUM	140.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
JIVE Distressed Fund II Delaware Sub LLC	JIVE Investments Gestao de Recursos E Consultoria Sa	2018	59.9 M
Fund A	Cedar Consultants III Limited	2012	28.9 M
IIG Global Trade Finance Fund Ltd	The International Investment Group LLC	2017	25.0 M
IIG Structured Trade Finance Fund Ltd	The International Investment Group LLC	2017	25.0 M
JIVE NPL Opportunity Fund Delaware Sub LLC	JIVE Asset Gestao de Recursos LTDA	2014	1.9 M
Fund B	Cedar Consultants III Limited	2012
Fund C	Cedar Consultants III Limited	2012
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