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Type	Result	AUM ($B)

Midland Trust Company
Role	Fund Custodian
Rank	#966 by total fund AUM
Funds	154
Fund AUM	5.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
AWC Opportunity Zone Fund I LLC	Castellan Group LLC	2021	17.2 M
Drive and Go 2 LLC	Volt Investment Holdings LLC	2022	15.9 M
Castellan Venture Opportunities Evergreen I LP	Castellan Group LLC	2022	15.9 M
ROC SPV XXI LLC	ATW Partners LLC	2024	15.7 M
JGB Capital Offshore Ltd - Class P	JGB Capital Management LP	2024	13.5 M
Kallos Investments II CV	Volt Investment Holdings LLC	2024	12.8 M
Dickinson-Hale Fund LP	Hale Partnership Capital Management LLC	2021	12.8 M
CS SPV VIII LLC	ATW Partners LLC	2020	11.8 M
TTCP Executive Fund - Hcomp LLC	TTCP Management Services LLC	2022	11.8 M
IP and Go LLC	Volt Investment Holdings LLC	2022	11.6 M
TTCP Executive Fund - DXC LLC	TTCP Management Services LLC	2022	11.1 M
RP SPV III LLC	ATW Partners LLC	2019	11.0 M
SPL Exploration SPV XII LLC	ATW Partners LLC	2021	10.8 M
MLH Altmed LLC	Mainline Investment Advisers LLC	2018	10.8 M
SPL Exploration SPV XVI LLC	ATW Partners LLC	2022	10.4 M
Volt EU 1A CV	Volt Investment Holdings LLC	2022	10.4 M
RP SPV VII LLC	ATW Partners LLC	2020	10.2 M
TTCP Executive Fund - CAH LLC	TTCP Management Services LLC	2020	9.6 M
TTCP Executive Fund - is LLC	TTCP Management Services LLC	2022	9.6 M
SPL Exploration SPV XXII LLC	ATW Partners LLC	2025	9.1 M
TTCP Executive Fund - MM LLC	TTCP Management Services LLC	2022	9.1 M
Volt EU 1B CV	Volt Investment Holdings LLC	2022	8.8 M
Hale Government Building Fund LP	Hale Partnership Capital Management LLC	2020	8.5 M
TTCP Executive Fund - FHP LLC	TTCP Management Services LLC	2022	8.4 M
Drive and Go LLC	Volt Investment Holdings LLC	2022	8.2 M
TTCP Executive Fund - PS LLC	TTCP Management Services LLC	2022	8.1 M
TTCP Executive Fund VIII LLC	TTCP Management Services LLC	2015	7.5 M
FF Adventures SPV XVIII LLC	ATW Partners LLC	2022	7.1 M
Grow and Go 8 LLC	Volt Investment Holdings LLC	2022	7.0 M
RBE Capital Partners Fund LP	Morton Capital Management LLC	2021	7.0 M
TTCP Executive Fund - EC LLC	TTCP Management Services LLC	2022	6.7 M
Operators and Go LLC	Volt Investment Holdings LLC	2022	6.2 M
Clark-Hale Fund LP	Hale Partnership Capital Management LLC	2018	6.1 M
TTCP Executive Fund - Bio LLC	TTCP Management Services LLC	2020	6.0 M
Tekne Private Ventures XV LP	Tekne Capital Management LLC	2022	6.0 M
Tekne Private Ventures VI LP	Tekne Capital Management LLC	2020	5.9 M
TTCP Executive Fund - PP LLC	TTCP Management Services LLC	2021	5.5 M
FFM Platform LLC	Volt Investment Holdings LLC	2022	5.3 M
TTCP Executive Fund - OD LLC	TTCP Management Services LLC	2022	5.1 M
RP SPV II LP	ATW Partners LLC	2019	5.1 M
ATW Special Situations I LLC	ATW Partners LLC	2023	4.9 M
Horsepower SPV XXIV LLC	ATW Partners LLC	2025	4.7 M
Alpaca Kraken I A Series of Alpaca VC Master Direct Invest LLC	Alpaca VC Investment Management LLC	2023	4.6 M
Aquilo Partners LLC	Alpha Fiduciary Inc	2012	4.6 M
Alpaca VC SPV 3 LLC	Alpaca VC Investment Management LLC	2023	4.4 M
Upfront III Partners LP	Upfront Ventures Management LLC	2012	4.3 M
TTCP Executive Fund - TS LLC	TTCP Management Services LLC	2018	4.3 M
Thrive Capital Partners LLC	Thrive Capital Management LLC	2012	3.9 M
Triton Partners LLC	Alpha Fiduciary Inc	2012	3.9 M
MGEN II - Hale Fund LP	Hale Partnership Capital Management LLC	2018	3.8 M
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