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Type	Result	AUM ($B)

TriState Capital Bank
Role	Fund Custodian
Rank	#461 by total fund AUM
Funds	370
Fund AUM	22.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Co-V-Xxviii	Cypress Investment Management LLC	2026	0.9 M
Co-I-Ix	Cypress Investment Management LLC	2024	0.9 M
Credit-Car	Cypress Investment Management LLC	2024	0.9 M
Co-V-Xxii	Cypress Investment Management LLC	2025	0.9 M
Co-V-Xxxii	Cypress Investment Management LLC	2026	0.9 M
Co-V-Xxvii	Cypress Investment Management LLC	2026	0.9 M
Co-V-Vii	Cypress Investment Management LLC	2024	0.9 M
Co-V-I	Cypress Investment Management LLC	2024	0.8 M
Big-Rh	Cypress Investment Management LLC	2024	0.8 M
Tecum Equity Coinvest - TPI LLC	Tecum Capital Management Inc	2026	0.8 M
Co-Iii-Iii	Cypress Investment Management LLC	2024	0.7 M
GRAN	Cypress Investment Management LLC	2023	0.7 M
CEP II HoldCo LP	Continuim Equity Partners LP	2022	0.7 M
Co-Iv-Ix	Cypress Investment Management LLC	2024	0.7 M
Co-Iii-Ii	Cypress Investment Management LLC	2024	0.7 M
Co-Ii-Xiv	Cypress Investment Management LLC	2024	0.7 M
Co-Ii-Ix	Cypress Investment Management LLC	2024	0.7 M
Co-Iii-Iia	Cypress Investment Management LLC	2026	0.6 M
Co-Iv-Vii	Cypress Investment Management LLC	2024	0.6 M
Co-Ii-Vi	Cypress Investment Management LLC	2024	0.6 M
PBS	Cypress Investment Management LLC	2024	0.6 M
Co-Iii-Iv	Cypress Investment Management LLC	2024	0.6 M
CEP	Cypress Investment Management LLC	2024	0.6 M
Co-V-Vi	Cypress Investment Management LLC	2024	0.6 M
Datasource Co-Invest Igi-Ii LP	Inverness Graham Investments Inc	2013	0.6 M
Nord I	Cypress Investment Management LLC	2024	0.6 M
Co-I-Iv	Cypress Investment Management LLC	2024	0.6 M
Nord II	Cypress Investment Management LLC	2024	0.6 M
Co-V-Xxix	Cypress Investment Management LLC	2026	0.6 M
Bb-I-Hollis	Cypress Investment Management LLC	2024	0.5 M
Hampshire Industrial Company LLC	Hampshire Investment Management Company LLC	2022	0.5 M
CEP	Cypress Investment Management LLC	2026	0.5 M
Co-Ii-Iii	Cypress Investment Management LLC	2024	0.5 M
VCR	Cypress Investment Management LLC	2023	0.5 M
Pearl-Mp	Cypress Investment Management LLC	2024	0.5 M
Tacit Capital Fund LP - Series 5	Quiet Capital Management LLC	2017	0.5 M
Co-V-Xiii	Cypress Investment Management LLC	2025	0.5 M
Co-Ii-Xi	Cypress Investment Management LLC	2024	0.4 M
Co-Iii-I	Cypress Investment Management LLC	2024	0.4 M
Tecum Equity Coinvest - Topdown LLC	Tecum Capital Management Inc	2023	0.4 M
Co-Iv-Ii	Cypress Investment Management LLC	2024	0.4 M
Co-Iv-X	Cypress Investment Management LLC	2024	0.4 M
MF I	Cypress Investment Management LLC	2023	0.4 M
Co-Iii-Ix	Cypress Investment Management LLC	2024	0.4 M
Tacit Capital Fund LP - Series R1	Quiet Capital Management LLC	2018	0.4 M
Co-V-Xxiv	Cypress Investment Management LLC	2025	0.4 M
Sivia Opportunities Fund LP - Series 1	Quiet Capital Management LLC	2017	0.4 M
MF II	Cypress Investment Management LLC	2023	0.3 M
Co-I-Vii	Cypress Investment Management LLC	2024	0.3 M
Co-Iv-Iii	Cypress Investment Management LLC	2024	0.3 M
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