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Type	Result	AUM

U S Bank National Association
Role	Fund Custodian
Rank	#1867 by total fund AUM
Funds	8
Fund AUM	1.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
ACK Asset Master Fund LP	ACK Asset Management LLC	2012	299.6 M
Venture VIII CDO Limited	MJX Asset Management LLC	2012	260.5 M
Venture XXII CLO Limited	MJX Asset Management LLC	2016	232.9 M
Sterling Consumer Logistics Properties I LP	Sterling Investment Management LLC	2022	231.1 M
Sonen Global Fixed Income Fund A Series of the Sonen Investment Management Public Access Platform LLC	Sonen Capital LLC	2013	85.2 M
Sonen Global Public Equity Fund A Series of the Sonen Investment Management Public Access Platform LLC	Sonen Capital LLC	2013	39.6 M
Catena Capital LLC	First Principles Capital Management LLC	2012	28.4 M
Walton Street Real Estate Partners VII-Nge LP	Walton Street Capital LLC	2014	2.1 M
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