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Type	Result	AUM

Virtus Partners LLC
Role	Fund Custodian
Rank	#3718 by total fund AUM
Funds	6
Fund AUM	140.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Kilimanjaro Credit Fund LP	Kilimanjaro Advisors LLC	2012	58.8 M
Ice 1 EM CLO Ltd	Ice Canyon LLC	2012	43.4 M
Ice 3 Global Credit CLO Ltd	Ice Canyon LLC	2014	24.0 M
Ice Global Credit CLO Ltd	Ice Canyon LLC	2013	13.9 M
Rampart CLO 2007 Ltd	Apollo Capital Management LP	2012	0.3 M
San Gabriel CLO I Ltd	CVC Credit Partners LLC	2012	0.1 M
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