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Type	Result	AUM

Wintrust Bank National Association
Role	Fund Custodian
Rank	#3268 by total fund AUM
Funds	8
Fund AUM	230.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Acacia Capital LP	Kinney Asset Management LLC	2012	121.7 M
Parataxis Digital Yield Fund LP	Parataxis Capital Management LLC	2022	47.5 M
Granite Creek Flexcap I LP	Granite Creek Capital Partners LLC	2022	28.5 M
Parataxis Absolute Return Fund LP	Parataxis Capital Management LLC	2021	18.8 M
Parataxis Multi-Strategy Fund LP	Parataxis Capital Management LLC	2026	5.9 M
Aventine Capital Partners LP	Aventine Capital Management LLC	2024	4.1 M
Parataxis Special Opportunities Fund Ltd	Parataxis Capital Management LLC	2021	2.5 M
Parataxis Quantitative Fund LP	Parataxis Capital Management LLC	2026	1.5 M
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