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Type	Result	AUM

Needham Bank
Role	Fund Custodian
Rank	#913 by total fund AUM
Funds	11
Fund AUM	5,691.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Millstreet Credit Fund LP	Millstreet Capital Management LLC	2012	5,196.8 M
Mudrick Stressed Credit Master Fund LP	Mudrick Capital Management LP	2012	242.2 M
Labrador Partners LP	Farley Capital LP	2012	173.8 M
Newfoundland Partners LP	Farley Capital LP	2012	53.6 M
LK Green Healthcare Fund Ltd	LK Green Cap Management Ltd	2022	15.0 M
VLR FDC SPV LLC	Fifth Down Cap LLC	2021	5.2 M
OZE Pure Coinvest II LLC	OZE Capital LLC	2023	2.4 M
Canam Fund 2 LP	Carnegie Arch LLC	2019	1.3 M
Fifth Down SPV Series III LLC	Fifth Down Cap LLC	2022	1.0 M
OZE Pure Coinvest LLC	OZE Capital LLC	2023	0.3 M
Fifth Down SPV Series II LLC	Fifth Down Cap LLC	2022	0.1 M
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