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Type	Result	AUM

Wintrust
Role	Fund Custodian
Rank	#3696 by total fund AUM
Funds	6
Fund AUM	146.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
RX3 Ventures LP	RX3 LLC	2018	65.1 M
BCA Noble Hospitality Income Access LP	Cresset Asset Management LLC	2018	24.5 M
Govcon Fund LP	Preston Wealth Advisors LLC	2019	21.8 M
Astraeus Fund Limited	Scalebuilder LLC	2021	14.1 M
Govcon Fund II LP	Preston Wealth Advisors LLC	2024	10.5 M
Argos Private Investments LLC - Juristrade Capital Guaranteed PCP Private Credit Series	Typhon Advisors LLC	2025	10.0 M
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