Oceanfirst Bank NA | Fund Custodian

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Oceanfirst Bank NA
Role	Fund Custodian
Rank	#2423 by total fund AUM
Funds	3
Fund AUM	590.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Linmar Capital Fund LP	Garnet Equity Capital Holdings Inc	2021	339.5 M
Valstone Opportunity Fund VI AIV-I LLC	Valstone Partners VI LLC	2016	247.1 M
CS Highland II QOF LLC	Circle Squared Alternative Investments LLC	2024	3.6 M
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