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Type	Result	AUM

Wilmington Trust Co Custodian for Insurance Policies Owned By the Fund
Role	Fund Custodian
Rank	#2300 by total fund AUM
Funds	4
Fund AUM	688.2 M

Fund	Firm	Onset	AUM
CCA Life Settlements Fund II ICAV	Corry Capital Advisors LLC	2019	346.4 M
MLS Three Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2019	211.4 M
MLS Four Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2019	130.4 M
MLS Two Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2019
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