Safra National Bank of NY | Fund Custodian

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Safra National Bank of NY
Role	Fund Custodian
Rank	#1585 by total fund AUM
Funds	3
Fund AUM	1.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Lake Hill Fund - PI LP	Lake Hill Capital Management LLC	2015	28.5 M
Lake Hill Augustus Fund LLC Series A	Lake Hill Capital Management LLC	2026	1.8 M
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