Due Diligence for Asset Managers
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Type	Result	AUM

The Provident Bank
Role	Fund Custodian
Rank	#4625 by total fund AUM
Funds	5
Fund AUM	40.6 M

Fund	Firm	Onset	AUM
WRC Real Estate Opportunity Fund I LLC	Wade Read Capital LLC	2022	20.5 M
CFP20 A Series of CF Growth Investments LLC	Coinfund Management LLC	2022	16.1 M
Vanshap Capital Food Technology Fund I LP	Vanshap Capital LLC	2022	3.8 M
CF Metaversal Holdings A Series of CF Growth Investments LLC	Coinfund Management LLC	2022	0.2 M
CF TRD A Series of CF Growth Investments LLC	Coinfund Management LLC	2022	0.1 M
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