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Type	Result	AUM

Northeast Bank
Role	Fund Custodian
Rank	#678 by total fund AUM
Funds	5
Fund AUM	10.76 B

Cumulative Funds

Fund	Firm	Onset	AUM
MFI Loan Fund II	Monarch Alternative Capital LP	2023	4,024.3 M
MCP VI Offshore Holdings LP	Monarch Alternative Capital LP	2023	3,722.0 M
Monarch Capital Partners VI LP	Monarch Alternative Capital LP	2023	2,851.8 M
Monarch Customized Opportunistic Fund - Series 1 LP	Monarch Alternative Capital LP	2022	155.6 M
Diversified Packaging Holdings LLC	Mill City Capital LP	2025	10.7 M
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