NBH Bank | Fund Custodian

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NBH Bank
Role	Fund Custodian
Rank	#4115 by total fund AUM
Funds	14
Fund AUM	88.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Aim Ventura Capital Fund LLC	Adams Wealth Management LLC	2019	32.3 M
Aim Defined Investment Fund LLC	Cachetech Inc	2019	17.0 M
Aim Multi-Strategy Fund LLC	Adams Wealth Management LLC	2019	9.9 M
Aim Ventura Co-Invest I Fund LLC Class - G1	Adams Wealth Management LLC	2022	8.0 M
Fairway Investment Fund	Cachetech Inc	2023	5.7 M
Aim Real Asset Opportunities Fund LLC	Adams Wealth Management LLC	2019	4.6 M
Aim Opportunity Zone Fund VII LLC	Adams Wealth Management LLC	2024	3.7 M
Aim Ventura Co-Invest II Fund LLC Class - G2	Adams Wealth Management LLC	2023	3.5 M
Aim Ventura Co-Invest I Fund LLC Class - G2	Adams Wealth Management LLC	2023	2.7 M
Aim Ventura Co-Invest I Fund LLC Class - C1	Adams Wealth Management LLC	2023	0.5 M
Aim Ventura Co-Invest I Fund LLC Class - H1	Adams Wealth Management LLC	2022	0.3 M
Aim Ventura Co-Invest II Fund LLC Class - C1	Adams Wealth Management LLC	2023	0.1 M
Aim Ventura Co-Invest I Fund LLC Class - H2	Adams Wealth Management LLC	2023	0.1 M
Aim Ventura Co-Invest II Fund LLC Class - H2	Adams Wealth Management LLC	2023	0.0 M
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