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Type	Result	AUM

Vectra Bank
Role	Fund Custodian
Rank	#3953 by total fund AUM
Funds	9
Fund AUM	110.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Colorado Impact Fund I LP	Vestar Capital Partners LLC	2015	41.9 M
American Assurance 2000 LP	CornerStone Acquisition & Management Company LLC	2012	20.7 M
Caritas Royalty Fund LLC	CornerStone Acquisition & Management Company LLC	2013	20.6 M
Caritas Royalties Fund Bermuda Ltd	CornerStone Acquisition & Management Company LLC	2012	18.6 M
FIOS Yellowstone SPV LLC	Resolute Capital Asset Partners LLC	2026	4.3 M
Lumarra Currency Alpha LP	Encompass More Asset Management LLC	2025	2.6 M
Colorado Impact Bridge Fund LP	Colorado Impact GP LLC	2021	1.5 M
Lionstone US Land One LP	Lionstone Partners LLC	2011
Lumarra Capital Yield Fund LP	Encompass More Asset Management LLC	2026
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