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Type	Result	AUM

Southern First Bank
Role	Fund Custodian
Rank	#4371 by total fund AUM
Funds	9
Fund AUM	61.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Point Farm Investors LLC	Taverik Capital LLC	2025	49.4 M
AV Real Estate Fund LLC	Taverik Capital LLC	2019	11.1 M
WTA Equity Fund LLC	Taverik Capital LLC	2019	0.6 M
Aviation Ventures Series Fund II LLC Series Two	Taverik Capital LLC	2019	0.2 M
WTA P&A Fund LLC	Taverik Capital LLC	2019	0.2 M
SC Strategic Opportunity Fund II LLC	Taverik Capital LLC	2019	0.1 M
SC Strategic Opportunity Fund LLC	Taverik Capital LLC	2019	0.1 M
Aviation Ventures Series Fund II LLC Series Three	Taverik Capital LLC	2019	0.0 M
SC Re-Development Partners LLC	Taverik Capital LLC	2019
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