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Type	Result	AUM ($B)

South Street Securities LLC
Role	Fund Custodian
Rank	#659 by total fund AUM
Funds	7
Fund AUM	33.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Hollis Park Alpha Master Fund Ltd	Hollis Park Partners LP	2021	1.4 B
Solomon Hess SBA Loan Fund LLC	Solomon Hess SBA Management LLC	2012	910.4 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
Solomon Hess Opportunity Fund LLC	Solomon Hess SBA Management LLC	2012	134.8 M
Solomon Hess IO Opportunities Fund LLC	Solomon Hess SBA Management LLC	2023	32.6 M
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