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Type	Result	AUM

MB Financial Bank National Association
Role	Fund Custodian
Rank	#3356 by total fund AUM
Funds	8
Fund AUM	218.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Searock Partners LP	Fox River Advisers LLC	2012	125.2 M
Atocha Discovery LP	Fox River Advisers LLC	2013	29.6 M
Brightwood Fund I LP	Brightwood Capital Advisors LLC	2013	27.0 M
Brightwood Capital Fund II LP	Brightwood Capital Advisors LLC	2013	24.2 M
FRPI II - GCP Captivate LLC	Fox River Advisers LLC	2017	8.0 M
FRPI V LLC	Fox River Advisers LLC	2017	3.8 M
FRPI III - Seaside Amelia Inn LLC	Fox River Advisers LLC	2017	0.2 M
FRPI I - Lake Commercial Parcel LLC	Fox River Advisers LLC	2017	0.0 M
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