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Type	Result	AUM

Midland States Bank
Role	Fund Custodian
Rank	#3421 by total fund AUM
Funds	5
Fund AUM	199.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Greystone Monticello Funding LLC Series MF-1	Monticelloam LLC	2023	91.3 M
Greystone Monticello Funding LLC Series SH-1	Monticelloam LLC	2022	64.2 M
Profusion Private Asset Fund LLC	Profusion Financial Inc	2024	29.5 M
Monticello Funding LLC	Monticelloam LLC	2015	14.7 M
Monticelloam Funding LLC Series SH-62	Monticelloam LLC	2023
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