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Type	Result	AUM

US Bancorp Fund Services LLC D/B/A US Bank Global Fund Services
Role	Fund Custodian
Rank	#772 by total fund AUM
Funds	11
Fund AUM	8,361.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Comvest Credit Partners VII Levered Master SCSP SICAV-RAIF	Comvest Credit Advisors LLC	2024	2,959.9 M
Comvest Credit Partners VI LP	Comvest Credit Advisors LLC	2022	2,411.9 M
Comvest Credit Partners VII Master SCSP SICAV-RAIF	Comvest Credit Advisors LLC	2024	953.7 M
Comvest Credit Partners VI Luxembourg Master Fund SCSP SICAV RAIF	Comvest Credit Advisors LLC	2022	690.3 M
Comvest Senior Lending Feeder Fund LLC	Comvest Credit Managers LLC	2024	302.5 M
Comvest Credit Partners VI International LP	Comvest Credit Advisors LLC	2022	260.0 M
Comvest Credit Partners Domestic Co-Invest Fund LP	Comvest Credit Advisors LLC	2025	248.4 M
Comvest Senior Lending Feeder Fund II LLC	Comvest Credit Managers LLC	2025	243.6 M
Comvest Credit Partners Select Co-Invest Fund V LP	Comvest Credit Advisors LLC	2023	174.2 M
Comvest Credit Partners M 2023 LP	Comvest Credit Advisors LLC	2023	115.3 M
TJHA BB SPV LLC	Thomas J Herzfeld Advisors Inc	2025	2.1 M
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