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Type	Result	AUM

UMB
Role	Fund Custodian
Rank	#3449 by total fund AUM
Funds	5
Fund AUM	191.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Summit Private Investments II LP	Summit Private Investments Inc	2012	95.8 M
Summit Private Investments I LP	Summit Private Investments Inc	2012	38.9 M
Season Investments Alternative Credit & Equity Fund LP	PPB Advisors LLC	2026	34.1 M
SPI MLP & Energy Fund LP	Summit Private Investments Inc	2015	12.9 M
Townsquare Sundance Bay Opportunity I LLC	Townsquare Capital LLC	2022	10.0 M
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