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Type	Result	AUM ($B)

South State Bank
Role	Fund Custodian
Rank	#2859 by total fund AUM
Funds	11
Fund AUM	377.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
BDIP Fund II LP	BD Investment Partners LLC	2025	150.5 M
Linx Partners III LP	Linx Partners LLC	2014	110.3 M
Fmiip Fund I LP	BD Investment Partners LLC	2020	58.8 M
Fmiip Affiliates Fund I LP	BD Investment Partners LLC	2020	14.4 M
Bow River MFD Coinvest I LP	Bow River Asset Management LLC	2026	14.3 M
HF FMC Income Fund II LLC	Holcombe Financial Inc	2020	8.7 M
Spectrum Venture Fund I LP	Curated Financial Inc	2019	8.6 M
HF FMC Income Fund LLC	Holcombe Financial Inc	2020	5.6 M
HF Office Income Fund LLC	Holcombe Financial Inc	2021	4.4 M
Ancor Pledge Fund LSC Roll LLC	Ancor Holdings LP	2021	1.3 M
HF Retail Income Fund LLC	Holcombe Financial Inc	2018	1.0 M
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