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Type	Result	AUM

Matrix Trust Company Limited
Role	Fund Custodian
Rank	#4315 by total fund AUM
Funds	6
Fund AUM	68.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Europa Opportunistic Master Fund	Europa Digital Assets Limited	2022	42.3 M
AP Capital SPC	AP Capital Delaware LLC	2022	11.6 M
Accumulator Liquidity I Cayman LLC	Accumulator Management I LLC	2026	6.8 M
Christmas Special SP Accumulator Launch Pad SPC	Accumulator Operations LLC	2026	3.4 M
Angel Ton SP Uni-Hub Cayman SPC	Accumulator Operations LLC	2026	2.2 M
Index Ton SP Uni-Hub Cayman SPC	Accumulator Operations LLC	2026	1.7 M
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