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Type	Result	AUM

Oak Bank
Role	Fund Custodian
Rank	#5335 by total fund AUM
Funds	13
Fund AUM	7.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
MVC Fund II LLC	Mendota Venture Capital LLC	2020	2.0 M
MVC Fund LLC Series J Units	Mendota Venture Capital LLC	2019	1.0 M
MVC Fund LLC Series E Units	Mendota Venture Capital LLC	2017	1.0 M
MVC Fund LLC	Mendota Venture Capital LLC	2016	0.6 M
MVC Rock River LLC	Mendota Venture Capital LLC	2019	0.6 M
MVC Fund LLC Series D Units	Mendota Venture Capital LLC	2016	0.6 M
MVC Fund LLC Series L Units	Mendota Venture Capital LLC	2020	0.5 M
MVC Fund LLC Series G Units	Mendota Venture Capital LLC	2018	0.2 M
MVC Fund LLC Series K Units	Mendota Venture Capital LLC	2020	0.2 M
MVC Fund LLC Series F Units	Mendota Venture Capital LLC	2017	0.2 M
MVC Fund LLC Series I Units	Mendota Venture Capital LLC	2018	0.2 M
MVC Fund LLC Series M Units	Mendota Venture Capital LLC	2020	0.1 M
MVC Fund LLC Series H Units	Mendota Venture Capital LLC	2018	0.1 M
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