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Type	Result	AUM

Prinsbank
Role	Fund Custodian
Rank	#1737 by total fund AUM
Funds	12
Fund AUM	1.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
OSP Value Fund IV LP	OSP LLC	2023	724.0 M
OSP Value Fund III LP	OSP LLC	2020	462.0 M
OSP Value Fund II LP	OSP LLC	2017	104.1 M
OSP Value Fund LP	OSP LLC	2014	48.5 M
WMD Commercial Offshore Fund - I LP	WMD Asset Management LLC	2014	25.1 M
WMD Real Estate Credit Fund LP	WMD Asset Management LLC	2012	17.8 M
WMD Offshore Structured Investments - I LLC	WMD Asset Management LLC	2012	17.7 M
SBC Silver Offshore II LP	WMD Asset Management LLC	2014	7.8 M
WMD Silver Offshore LP	WMD Asset Management LLC	2012	7.5 M
Liftbridge Senior Living Holdings LP	Stillwater Asset Management LLC	2020	3.7 M
WMD Usmof Offshore LP	WMD Asset Management LLC	2012	3.1 M
Liftbridge Commercial Fund 1 LP	Stillwater Asset Management LLC	2018	2.8 M
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