Stonecastle Cash Management LLC | Fund Custodian

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Stonecastle Cash Management LLC
Role	Fund Custodian
Rank	#3046 by total fund AUM
Funds	18
Fund AUM	310.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
MicroVest EDF Master Fund Ltd	Dai Asset Management LLC	2018	71.5 M
MicroVest Short Duration Fund LP	Dai Asset Management LLC	2012	67.8 M
Neighborhood Investment Impact Fund Inc	Forsyth Street Asset Management LLC	2020	62.9 M
LotusGroup Incomeplus Fund II LP	LotusGroup Capital LLC	2022	22.8 M
LotusGroup Incomeplus Fund III LP	LotusGroup Capital LLC	2023	20.0 M
MDF Fund I LP	Mission Driven Finance LLC	2019	19.1 M
LGA Incomeplus Fund LP	LotusGroup Capital LLC	2018	12.1 M
Everytable Social Equity Fund LLC	Mission Driven Finance LLC	2023	10.5 M
PE Fund II LLC	Mission Driven Finance LLC	2022	8.6 M
MDF Capital Partners 2023 LP	Mission Driven Finance LLC	2024	5.6 M
MDF Advance California Fund LLC	Mission Driven Finance LLC	2025	3.0 M
'Aina Aloha Economy Fund LLC	Mission Driven Finance LLC	2024	3.0 M
Obran Acquisitions Fund I LLC	Mission Driven Finance LLC	2022	2.0 M
MDF Advance LLC	Mission Driven Finance LLC	2021	0.8 M
MDF Freedom 100 LLC	Mission Driven Finance LLC	2020	0.3 M
Everytable PRI SPV I PBC	Mission Driven Finance LLC	2023	0.2 M
MDF POTM LLC	Mission Driven Finance LLC	2022	0.0 M
LotusGroup Incomeplus Fund IV LP	LotusGroup Capital LLC	2026
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