Fund

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10
Fund Auditor Bank ABA Bank Name Base Currency Actions
Summit Ridge Capital Partners Fund I, L.P. Marston & Cole LLP 81000210 First Gateway Bank USD
Blue Harbor Growth Equity Fund II, L.P. Harrison, Pope & Co. LLP 81000210 First Gateway Bank USD
Redstone Strategic Opportunities Fund, L.P. Marston & Cole LLP 91000067 Midland National Bank USD
Northfield Capital Investment Fund III, L.P. Harrison, Pope & Co. LLP 91000067 Midland National Bank USD
Crescent Lake Private Equity Fund I, L.P. Marston & Cole LLP 81000210 First Gateway Bank USD
Granite Bridge Equity Fund II, L.P. Harrison, Pope & Co. LLP 91000067 Midland National Bank USD
Prairie Summit Capital Fund I, L.P. Marston & Cole LLP 81000210 First Gateway Bank USD
Horizon Valley Growth Fund, L.P. Harrison, Pope & Co. LLP 91000067 Midland National Bank USD
Ironwood Capital Partners Fund III, L.P. Harrison, Pope & Co. LLP 91000067 Midland National Bank USD
Silver Oak Strategic Equity Fund I, L.P. Marston & Cole LLP 81000210 First Gateway Bank USD