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Type	Result	AUM

Alpha Bank
Role	Fund Custodian
Rank	#954 by total fund AUM
Funds	10
Fund AUM	5,210.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
JC Flowers IV LP	JC Flowers & Co LLC	2016	1,655.2 M
Heitman Global Real Estate Partners II LP	Heitman Capital Management LLC	2022	1,078.6 M
JC Flowers V LP	JC Flowers & Co LLC	2021	1,052.5 M
JC Flowers Special AD Strategic Partnership LP	JC Flowers & Co LLC	2021	332.0 M
JC Flowers III LP	JC Flowers & Co LLC	2012	306.7 M
JCF IV Coinvest Neptun I LP	JC Flowers & Co LLC	2019	241.2 M
JCF IV Coinvest Neptun II LP	JC Flowers & Co LLC	2019	234.9 M
JCF IV Coinvest Neptun III LP	JC Flowers & Co LLC	2019	231.6 M
JCF IV Coinvest Neptun Alberta LP	JC Flowers & Co LLC	2019	61.4 M
JC Flowers III-B LP	JC Flowers & Co LLC	2012	16.7 M
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