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Type	Result	AUM

Security National Bank of Omaha
Role	Fund Custodian
Rank	#3346 by total fund AUM
Funds	4
Fund AUM	220.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Coromandel Credit Income Evergreen Fund LP	Coromandel Capital LLC	2024	92.1 M
Telis Co-GP Opportunity Fund LP	Telis Group Capital Management LLC	2023	69.7 M
Coromandel SPV LLC	Coromandel Capital LLC	2026	56.1 M
Telis South Havana Co-GP Partners LP	Telis Group Capital Management LLC	2026	2.5 M
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