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Type	Result	AUM

Pershing
Role	Fund Custodian
Rank	#2609 by total fund AUM
Funds	8
Fund AUM	483.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
English Capital Partners LP	English Capital Management LLC	2021	241.1 M
Vicksburg Municipal Trading Fund LP	16th Amendment Advisors LLC	2014	71.5 M
GCM Grosvenor Strategic Credit Sidecar LP	GCM Grosvenor LP	2023	70.1 M
Z Capital CLO Management LLC	Z Capital Group LLC	2016	33.3 M
Esplanade Capital Partners I LLC	Esplanade Capital LLC	2012	28.4 M
Nakoma-Hoak Fund LP	Nakoma Capital Management LLC	2026	18.6 M
Nakoma Capital LP	Nakoma Capital Management LLC	2026	11.3 M
Esplanade Capital Electron Partners LP	Esplanade Capital LLC	2012	9.6 M
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