Associated Bank NA | Fund Custodian

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Associated Bank NA
Role	Fund Custodian
Rank	#1659 by total fund AUM
Funds	14
Fund AUM	1,558.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Golub Capital Partners 11 Rollover Fund LP	GC Advisors LLC	2017	469.3 M
Alidade Capital Fund V LP	Alidade Capital LLC	2021	358.1 M
Alidade Capital Fund IV LP	Alidade Capital LLC	2018	206.8 M
Blue Vista Real Estate Partners VI LP	Blue Vista Capital LLC	2024	165.5 M
Golub Capital Partners International VII LP	GC Opal Advisors LLC	2012	158.5 M
Titletowntech Fund II LP	Titletowntech Ventures LLC	2023	79.7 M
Generation Growth Capital Fund III Limited Partnership	Generation Growth Capital Partners III LLC	2023	48.8 M
Generation Growth Capital Partners IV LP	Generation Growth Capital Partners IV LLC	2023	35.0 M
Blue Vista Real Estate Partners VI TE LP	Blue Vista Capital LLC	2024	18.4 M
Titletowntech Fund I LP	Titletowntech Ventures LLC	2019	15.7 M
Generation Growth Capital Fund II Limited Partnership	Generation Growth Capital Partners II LLC	2023	1.0 M
Alidade Capital Fund III LP	Alidade Capital LLC	2015	0.9 M
Alidade Capital Fund LP	Alidade Capital LLC	2013	0.2 M
Alidade Capital Fund II LP	Alidade Capital LLC	2013	0.2 M
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