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Type	Result	AUM

Midland Trust Custody Services
Role	Fund Custodian
Rank	#5118 by total fund AUM
Funds	5
Fund AUM	13.1 M

Fund	Firm	Onset	AUM
Live Oak Endeavors LLC	Warren Capital Management Inc	2022	7.8 M
WCG Private Holdings Series II LLC	Warren Capital Management Inc	2022	2.4 M
Imperium Aequitas LLC	Warren Capital Management Inc	2022	1.3 M
Lumen Aqua LLC	Warren Capital Management Inc	2022	0.8 M
Praecisa Tenuras LLC	Warren Capital Management Inc	2022	0.8 M
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