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Type	Result	AUM

Square1 Bank
Role	Fund Custodian
Rank	#2650 by total fund AUM
Funds	105
Fund AUM	463.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
NSV Master Limited Partnership II LP - A-1	NSV Management LLC	2012
NSV Master Limited Partnership I LP - F-1	NSV Management LLC	2012
NSV Master Limited Partnership II LP - C-2	NSV Management LLC	2012
NSV Master Limited Partnership II LP - F-4	NSV Management LLC	2015
NSV Master Limited Partnership I LP - A-3	NSV Management LLC	2012
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