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Type	Result	AUM ($B)

National Advisors Trust Company FSB
Role	Fund Custodian
Rank	#2015 by total fund AUM
Funds	53
Fund AUM	1.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
White Oaks Global Equity Portfolio LLC	White Oaks Investment Management Inc	2018	378.3 M
White Oaks Investment Management Alternative Strategies Fund	White Oaks Investment Management Inc	2012	101.8 M
White Oaks Investment Management Alternative Strategies Fund SP	White Oaks Investment Management Inc	2016	101.1 M
White Oaks Investment Management Moderate Growth Fund SP	White Oaks Investment Management Inc	2016	67.4 M
White Oaks Investment Management Flexible Strategies Fund	White Oaks Investment Management Inc	2012	55.2 M
White Oaks Diversifier Portfolio LLC	White Oaks Investment Management Inc	2018	43.4 M
White Oaks Investment Management Aggressive Fund LLC	White Oaks Investment Management Inc	2012	35.5 M
White Oaks Investment Management Aggressive Growth Fund SP	White Oaks Investment Management Inc	2016	30.5 M
White Oaks Investment Management Flexible Strategies Fund SP	White Oaks Investment Management Inc	2016	29.1 M
White Oaks Absolute Return Portfolio LLC	White Oaks Investment Management Inc	2018	27.1 M
White Oaks Investment Management Moderate Growth Fund	White Oaks Investment Management Inc	2012	26.1 M
White Oaks Investment Management Low Volatility Fund SP	White Oaks Investment Management Inc	2016	24.9 M
White Oaks Investment Management Low Volatility Fund	White Oaks Investment Management Inc	2012	24.6 M
White Oaks Global Fixed Income Portfolio LLC	White Oaks Investment Management Inc	2018	15.1 M
White Oaks Global Real Estate Portfolio LLC	White Oaks Investment Management Inc	2018	12.9 M
HCM Venture Fund IX	Howland Capital Management LLC	2022	12.6 M
HCM Venture Fund VIII LLC	Howland Capital Management LLC	2019	11.2 M
HCM Venture Fund VII LLC	Howland Capital Management LLC	2014	8.9 M
DMS Global Tactical Asset Allocation Fund LLC	Discretionary Management Services LLC	2012	7.8 M
White Oaks Private Equity Portfolio LLC	White Oaks Investment Management Inc	2018	5.8 M
Haines All Seasons Select I LLC	Kinsight LLC	2012	5.2 M
Matrix Private Opportunities Fund I LLC	Matrix Wealth Advisors Inc	2012	4.7 M
Albion Fund III LP	Albion Management Group	2014	2.8 M
HCM Venture Fund VI LLC	Howland Capital Management LLC	2012	2.3 M
DLA Income Fund Ltd	Diesslin Group Inc	2011	2.0 M
Haines All Seasons Select II LLC	Kinsight LLC	2012	1.9 M
Albion Fund II LP	Albion Management Group	2012	1.4 M
Diesslin Private Equity Opportunities Fund I Ltd	Diesslin Group Inc	2014	1.0 M
HCM Venture Fund V LLC	Howland Capital Management LLC	2012	0.7 M
DA Energy Ltd	Diesslin Group Inc	2011	0.6 M
HCM Venture Fund IV LLC	Howland Capital Management LLC	2012	0.5 M
DA Investq Ltd	Diesslin Group Inc	2011	0.4 M
DA Investa Ltd	Diesslin Group Inc	2011	0.2 M
LFC Borders Ltd	Lee Financial Company LLC	2012	0.2 M
Diesslin Energy Opportunities Fund I Ltd	Diesslin Group Inc	2013	0.2 M
Haines Opportunity Portfolio II LLC Class A	Waverly Advisors LLC	2012	0.2 M
LFC Novus Ltd	Lee Financial Company LLC	2012	0.2 M
Modera Alternative Investments LP	Modera Wealth Management LLC	2012	0.1 M
LFC Province Ltd	Lee Financial Company LLC	2012	0.1 M
Haines Opportunity Portfolio II LLC Class B	Waverly Advisors LLC	2012	0.1 M
HCM Venture Fund LLC	Howland Capital Management LLC	2012	0.1 M
DLA Equity Ltd	Diesslin Group Inc	2011	0.0 M
Diesslin Real Estate Opportunities Fund I Ltd	Diesslin Group Inc	2013	0.0 M
LFC QUIK Way Shell DFW Ltd	Lee Financial Company LLC	2012	0.0 M
LFC Island Partners Ltd	Lee Financial Company LLC	2012	0.0 M
DA Home Solutions Ltd	Diesslin Group Inc	2011	0.0 M
Sa Alternative Opportunity Fund A Series LLC	Sumnicht & Associates LLC	2012	0.0 M
HCM Venture Fund III LLC	Howland Capital Management LLC	2012	0.0 M
HCM Venture Fund II LLC	Howland Capital Management LLC	2012	0.0 M
DA Lease Ltd	Diesslin Group Inc	2011
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