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Type	Result	AUM

Pegasus Bank
Role	Fund Custodian
Rank	#1587 by total fund AUM
Funds	57
Fund AUM	1,723.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Formentera Australia Fund I LP	Formentera Partners LP	2024	557.6 M
Tailwater E&P Opportunity Fund II LP	TW-IM LLC	2016	204.7 M
Sequel Capital CF Investments LLC	Sequel Holdings LP	2019	136.0 M
Sequel MGK Products LLC	Sequel Holdings LP	2021	111.2 M
Sequel Capital Fund III LP	Sequel Holdings LP	2016	83.9 M
Sequel Capital Fund IV QP LP	Sequel Holdings LP	2023	59.4 M
Traveller Capital Partners IV LP	Traveller Capital Advisors LLC	2023	52.6 M
TW TSL HoldCo LP	TW-IM LLC	2015	50.7 M
SCF III/SG Structured Fund LP	Sequel Holdings LP	2019	49.2 M
Basin Acquisition Fund LP	Basin Oil and Gas Management LP	2017	46.1 M
ECP CCP Retail LP	ECP Investment Advisors LLC	2025	44.0 M
Excap Investment Partners III LP	ECP Investment Advisors LLC	2023	42.4 M
Sequel Cedarlane Products LLC	Sequel Holdings LP	2026	37.8 M
Sequel Piedmont Products LLC	Sequel Holdings LP	2024	34.7 M
Expedition Co-Investment Partners II LP	ECP Investment Advisors LLC	2019	32.0 M
Tailwater E&P Opportunity Fund LP	TW-IM LLC	2014	29.5 M
Expedition Co-Investment Partners I LP	ECP Investment Advisors LLC	2016	28.8 M
SCF IV/SG Structured Fund LP	Sequel Holdings LP	2023	24.4 M
Sequel Uniphase Products LLC	Sequel Holdings LP	2025	21.9 M
Traveller Capital Partners III LP	Traveller Capital Advisors LLC	2019	10.8 M
Omnimed Equity Partners II LP	Omnimed Capital LLC	2023	10.8 M
ECP II Middletown Co-Investment LP	ECP Investment Advisors LLC	2020	9.2 M
Traveller Capital Partners II LP	Traveller Capital Advisors LLC	2018	6.2 M
Cain Capital Infrastructure Partners LP	Cain Capital LLC	2015	5.8 M
Cain Mineral Partners LP	Cain Capital LLC	2025	4.9 M
Sequel Capital Fund IV LP	Sequel Holdings LP	2023	4.6 M
TW EF-II Advisors LP	TW-IM LLC	2015	3.5 M
ECP III Enclave Co-Investment LP	ECP Investment Advisors LLC	2025	3.4 M
ECP III Fountains Co-Investment LP	ECP Investment Advisors LLC	2026	3.1 M
Cain Fenway Partners LP	Cain Capital LLC	2022	2.5 M
ECP III Lynnwood Co-Investment LP	ECP Investment Advisors LLC	2023	2.4 M
Cain Family Timber Partners LP	Cain Capital LLC	2012	1.7 M
ECP III Lynnwood Co-Investment II LLC	ECP Investment Advisors LLC	2026	1.1 M
Sequel WL Investment LP	Sequel Holdings LP	2014	1.0 M
Cain Multi-Family LP	Cain Capital LLC	2014	0.8 M
ECP II Lakebridge Co-Investment LP	ECP Investment Advisors LLC	2021	0.7 M
ECP II Ravinia Co-Investment LP	ECP Investment Advisors LLC	2022	0.6 M
Fax/Melbourne LP	Cain Capital LLC	2012	0.6 M
Cain VC Health Fund LP	Cain Capital LLC	2019	0.5 M
Traveller Capital Partners I LP	Traveller Capital Advisors LLC	2018	0.4 M
Sequel WL Investment IV LP	Sequel Holdings LP	2014	0.4 M
Sequel Capital Fund II LP	Sequel Holdings LP	2014	0.3 M
Cain VC Partners	Cain Capital LLC	2016	0.3 M
Sequel WL Investment II LP	Sequel Holdings LP	2014	0.2 M
ECP II Arbor Ridge Co-Investment LP	ECP Investment Advisors LLC	2022	0.2 M
Cain PTH Partners LP	Cain Capital LLC	2016	0.1 M
Sequel Capital Lakeview Investment LLC	Sequel Holdings LP	2015	0.1 M
Sequel WL Investment III LP	Sequel Holdings LP	2014	0.1 M
ECP Side-Car Suwanee LP	ECP Investment Advisors LLC	2018	0.1 M
Cain Family Energy Partners LP	Cain Capital LLC	2012	0.0 M
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