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Type	Result	AUM

Northern Bank & Trust Company
Role	Fund Custodian
Rank	#3216 by total fund AUM
Funds	13
Fund AUM	246.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Origin Ventures IV LP	Origin Ventures Group LLC	2016	70.4 M
JCM 150 Seaport LLC	JCM Fund Manager LLC	2019	42.5 M
JCM Edge Brown LLC	JCM Fund Manager LLC	2017	26.0 M
TFRP QOF Columbus-Raleigh 2022 LLC	Twin Focus Capital Partners LLC	2024	21.2 M
JCM Edge UML LLC	JCM Fund Manager LLC	2017	20.7 M
JCM 84 Obery LLC	JCM Fund Manager LLC	2017	15.8 M
TFRP Savannah 2020 LLC	Twin Focus Capital Partners LLC	2021	12.1 M
Origin Ventures IV Opportunity LP	Origin Ventures Group LLC	2020	7.9 M
JCM Atlanta DD LLC	JCM Fund Manager LLC	2017	7.4 M
TF Special Opportunities - PPR Series II LLC	Twin Focus Capital Partners LLC	2022	7.3 M
TFRP QOF Aria 2019 LLC	Twin Focus Capital Partners LLC	2021	6.8 M
TF Special Opportunities - PPR Series III LLC	Twin Focus Capital Partners LLC	2022	4.3 M
TF Special Opportunities - PPR LLC	Twin Focus Capital Partners LLC	2022	3.7 M
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