Private Bank and Trust Company | Fund Custodian

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Private Bank and Trust Company
Role	Fund Custodian
Rank	#2001 by total fund AUM
Funds	3
Fund AUM	984.6 M

Fund	Firm	Onset	AUM
Arbor Investments IV LP	Arbor Investments Management LLC	2016	943.3 M
Arbor Debt Opportunities Fund I LP	Arbor Investments Management LLC	2016	36.9 M
Arbor Affiliates Fund IV LP	Arbor Investments Management LLC	2016	4.4 M
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