Vistra Guernsey | Fund Custodian

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Vistra Guernsey
Role	Fund Custodian
Rank	#5429 by total fund AUM
Funds	2
Fund AUM	5.0 M

Fund	Firm	Onset	AUM
AAC Capital NEBO Fund II LP	AAC Capital Partners Holding BV	2012	4.7 M
AAC Capital NEBO Fund I LP	AAC Capital Partners Holding BV	2012	0.4 M
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