TSX Trust Company | Fund Custodian

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TSX Trust Company
Role	Fund Custodian
Rank	#950 by total fund AUM
Funds	13
Fund AUM	5.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Newtyn TE Partners LP	Newtyn Management LLC	2012	1.3 B
Brighton Park Capital Fund I LP	Brighton Park Capital Management LP	2019	1.1 B
Wexford Spectrum Trading Limited	Wexford Capital LP	2012	883.0 M
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
Brighton Park Capital Fund I-A LP	Brighton Park Capital Management LP	2019	574.1 M
Wexford Catalyst Trading Limited	Wexford Capital LP	2012	442.4 M
AMC Credit Opportunities Master SPV LP	Atlas Merchant Capital LLC	2020	218.5 M
32 Degrees Diversified Energy Fund III US LP	32 Degrees Capital Advisor Ltd	2015	89.0 M
Lascaux Resource Capital Fund I LP	Lascaux Resource Capital LLC	2013	56.6 M
Sovereign's Capital II LP	Sovereign's Capital Management LLC	2019	47.0 M
32 Degrees Diversified Energy Fund II US LP	32 Degrees Capital Advisor Ltd	2014	17.0 M
Cresco Capital Partners II LLC	Entourage Effect Capital LLC	2020	10.0 M
Cresco Capital Partners II QP LLC	Entourage Effect Capital LLC	2020	9.7 M
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