Pacific Premier Trust | Fund Custodian

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Pacific Premier Trust
Role	Fund Custodian
Rank	#2991 by total fund AUM
Funds	5
Fund AUM	305.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Jorva Partners B LP	Staines Financial LLC	2021	141.5 M
Gingko Fund LLC	Act Capital Management LLC	2020	78.8 M
Brookline Value Investment Fund LLC	Brookline Investments Inc	2012	58.0 M
Jorva Partners A LP	Staines Financial LLC	2021	27.2 M
SMT Capital Fund I LP	SMT Capital Management LLC	2023
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