Sage Administrators LLC | Fund Custodian

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Sage Administrators LLC
Role	Fund Custodian
Rank	#3250 by total fund AUM
Funds	9
Fund AUM	233.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Meridian Horizon Fund LP	Meridian Capital Partners Inc	2014	155.4 M
Meridian Performance Partners LP	Meridian Capital Partners Inc	2012	55.4 M
MHF Special Investments LLC - Series 1 / Cerberus March 2009 Tranche 8	Meridian Capital Partners Inc	2012	16.7 M
MHF Special Investments LLC - Series 1 - MHF/HF December 2009 Tranche 12	Meridian Capital Partners Inc	2012	3.0 M
MHF Special Investments LLC - Series 1 / Mpplp June 2011 Tranche 7B	Meridian Capital Partners Inc	2012	1.7 M
MHF Special Investments LLC - Series 1 / Mdflp December 2009 Tranche 13	Meridian Capital Partners Inc	2012	0.7 M
MHF Special Investments LLC - Series 1 / McFllc December 2013 Tranche 15	Meridian Capital Partners Inc	2014	0.3 M
MHF Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11	Meridian Capital Partners Inc	2012	0.1 M
MHF Special Investments LLC - Mhfii March 2009 Series 5 / HF December 2012 Tranche 14	Meridian Capital Partners Inc	2013	0.1 M
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