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Type	Result	AUM

The Brand Banking Company
Role	Fund Custodian
Rank	#3361 by total fund AUM
Funds	8
Fund AUM	215.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Terracap Partners III Institutional LP	Terracap Management LLC	2014	118.4 M
Privet Fund LP	Privet Fund Management LLC	2013	81.5 M
EMP CSC LP	EMP Management LLC	2016	6.9 M
Gleneagles Credit Partners II LLC	Gleneagles Investment Advisors LLC	2018	6.3 M
Gleneagles Private Equity Partners I LLC	Gleneagles Investment Advisors LLC	2018	2.1 M
Gleneagles Absolute Return Fund LLC	Gleneagles Investment Advisors LLC	2018	0.0 M
Gleneagles Credit Partners I LLC	Gleneagles Investment Advisors LLC	2018	0.0 M
EMP AAW LP	EMP Management LLC	2017
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