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Type	Result	AUM

Virtus Group
Role	Fund Custodian
Rank	#2251 by total fund AUM
Funds	3
Fund AUM	741.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Armada Euro CLO II Designated Activity Company	Brigade Capital Management LP	2024	466.6 M
LeverageSource Holdings LP with Respect to Series V	Apollo Management LP	2012	181.5 M
LeverageSource Holdings LP with Respect to Series III	Apollo Management LP	2012	92.8 M
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