The Northern Trust International Banking Co | Fund Custodian

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The Northern Trust International Banking Co
Role	Fund Custodian
Rank	#3888 by total fund AUM
Funds	3
Fund AUM	118.3 M

Fund	Firm	Onset	AUM
Trent River Offshore Limited - Class A	Crestline Management LP	2012	99.8 M
Crestline Offshore Fund Ltd	Crestline Management LP	2012	15.8 M
Crestline Partners LP	Crestline Management LP	2012	2.7 M
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