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Type	Result	AUM

Wilson-Davis & Co Inc
Role	Fund Custodian
Rank	#2882 by total fund AUM
Funds	13
Fund AUM	349.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Mast Hill Fund LP	Mast Hill Management LLC	2021	87.5 M
Merida Capital Partners III QP LP	Merida Capital Holdings LLC	2021	60.0 M
Demeter Capital Group LP	Poseidon Investment Management LLC	2019	59.9 M
BRIO Capital Master Fund Ltd	BRIO Capital Management LLC	2014	49.4 M
Merida Capital Partners II LP	Merida Capital Holdings LLC	2018	30.9 M
Merida Capital Partners III LP	Merida Capital Holdings LLC	2020	16.2 M
Merida Capital Partners IV QP LP	Merida Capital Holdings LLC	2022	14.8 M
AULT Alpha LP	AULT Capital Management LLC	2021	11.8 M
Merida Capital Partners LP	Merida Capital Holdings LLC	2017	6.0 M
Merida Capital Partners IV LP	Merida Capital Holdings LLC	2022	5.8 M
Merida Capital Partners III Offshore	Merida Capital Holdings LLC	2021	2.7 M
Merida Capital Partners III AI LP	Merida Capital Holdings LLC	2021	2.5 M
Merida Capital Partners IV Offshore	Merida Capital Holdings LLC	2022	1.5 M
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