Stellar Bank | Fund Custodian

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Stellar Bank
Role	Fund Custodian
Rank	#2640 by total fund AUM
Funds	16
Fund AUM	468.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Salient Zarvona Energy Fund II-A LP	The Salient Zarvona Energy Fund GP LP	2014	207.9 M
Africap LLC	FCA Corp	2011	106.2 M
The Salient Zarvona Energy Fund LP	The Salient Zarvona Energy Fund GP LP	2012	51.9 M
Fannin PI Holdings VII LLC	Fannin Advisory LLC	2024	28.0 M
Chalk II-4 Co-Invest LP	The Salient Zarvona Energy Fund GP LP	2016	24.2 M
Fannin PI Holdings VI LLC	Fannin Advisory LLC	2023	12.0 M
Fannin PI Holdings VIII LLC	Fannin Advisory LLC	2025	6.0 M
Fannin Brevitest Holdings I LLC	Fannin Advisory LLC	2021	5.1 M
Salient Zarvona Energy Fund II-B LP	The Salient Zarvona Energy Fund GP LP	2014	4.6 M
Fannin Allterum Holdings II LLC	Fannin Advisory LLC	2026	4.2 M
Fannin Allterum Holdings I LLC	Fannin Advisory LLC	2020	4.1 M
Fannin PI Holdings IV LLC	Fannin Advisory LLC	2020	4.0 M
Fannin Pulmotect Holdings V LLC	Fannin Advisory LLC	2025	3.9 M
Fannin PI Holdings V LLC	Fannin Advisory LLC	2023	3.1 M
Fannin Pulmotect Holdings IV LLC	Fannin Advisory LLC	2023	1.9 M
Fannin Pulmotect Holdings III LLC	Fannin Advisory LLC	2022	1.0 M
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