Reliance Trust Company | Fund Custodian

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Reliance Trust Company
Role	Fund Custodian
Rank	#1959 by total fund AUM
Funds	14
Fund AUM	1.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Solomon Hess SBA Loan Fund LLC	Solomon Hess SBA Management LLC	2012	910.4 M
Solomon Hess Opportunity Fund LLC	Solomon Hess SBA Management LLC	2012	134.8 M
Welch & Forbes Private Equity II LLC - Series G	Welch & Forbes LLC	2017	0.2 M
Welch & Forbes Private Equity III LLC - Series B	Welch & Forbes LLC	2017	0.1 M
Welch & Forbes Private Equity III LLC - Series G	Welch & Forbes LLC	2017	0.1 M
Welch & Forbes Private Equity III LLC - Series E	Welch & Forbes LLC	2017	0.0 M
Welch & Forbes Private Equity II LLC - Series E	Welch & Forbes LLC	2017	0.0 M
Welch & Forbes Private Equity III LLC - Series A	Welch & Forbes LLC	2017	0.0 M
Welch & Forbes Private Equity II LLC - Series B	Welch & Forbes LLC	2017	0.0 M
Welch & Forbes Private Equity II LLC - Series A	Welch & Forbes LLC	2017	0.0 M
Welch & Forbes Private Equity II LLC - Series F	Welch & Forbes LLC	2017	0.0 M
Welch & Forbes Private Equity III LLC - Series C	Welch & Forbes LLC	2017	0.0 M
Welch & Forbes Private Equity III LLC - Series F	Welch & Forbes LLC	2017	0.0 M
Welch & Forbes Private Equity II LLC - Series C	Welch & Forbes LLC	2017	0.0 M
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