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Type	Result	AUM

The American Deposit Management Company
Role	Fund Custodian
Rank	#3462 by total fund AUM
Funds	8
Fund AUM	188.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Blueprint 5th/7th Street Co-Invest Fund LLLP	Blueprint Local LLC	2022	33.1 M
Blueprint 2020 Opportunity Zone Fund LLLP	Blueprint Local LLC	2021	32.9 M
Blueprint Opportunity Zone Fund IV LLLP	Blueprint Local LLC	2022	32.5 M
Blueprint 2023 Co-Invest 1 LLLP	Blueprint Local LLC	2024	28.2 M
Blueprint 2022 Co-Invest 2 LLLP	Blueprint Local LLC	2024	24.0 M
Blueprint Opportunity Zone Fund V LLLP	Blueprint Local LLC	2024	14.9 M
Blueprint Trailhead District Co-Invest Fund LLLP	Blueprint Local LLC	2021	14.7 M
Blueprint 2022 Co-Invest 1 LLLP	Blueprint Local LLC	2021	8.0 M
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