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Type	Result	AUM

UMB Fund Services Inc
Role	Fund Custodian
Rank	#2630 by total fund AUM
Funds	6
Fund AUM	472.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Guggenheim Private Investments Land Bank Fund LP	Guggenheim Private Investments LLC	2026	200.0 M
Macquarie Energy Solutions Fund LLC	Nomura Investment Management Business Trust	2024	188.6 M
Core Convexity Fund LP	Garrison Murphy Wealth Management LLC	2025	46.5 M
Core Convexity International Fund LP	Garrison Murphy Wealth Management LLC	2025	14.0 M
TCG Private Credit 2024 Offshore LP	Focus Partners Wealth LLC	2024	11.5 M
TCG Private Credit 2024 LP	Focus Partners Wealth LLC	2024	11.3 M
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