Phillip Capital Inc | Fund Custodian

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Phillip Capital Inc
Role	Fund Custodian
Rank	#563 by total fund AUM
Funds	3
Fund AUM	15.56 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8,329.9 M
Brookdale International Partners LP	Weiss Asset Management LP	2012	7,227.5 M
Athena Victory Fund LP	ACR Capital LLC	2014
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