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Type	Result	AUM ($B)

AST
Role	Fund Custodian
Rank	#4030 by total fund AUM
Funds	7
Fund AUM	98.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Madison International Real Estate Liquidity Fund VII Intl II LP	Madison International Realty Holdings LLC	2019	47.4 M
Madison International Real Estate Liquidity Fund VII IQHQ Co-Investment LP	Madison International Realty Holdings LLC	2021	30.6 M
Avalon Ventures VII LP	Avalon Ventures Management LLC	2012	15.9 M
K-Saturn LLC	Klaff Realty LP	2015	2.4 M
KLA A Markets LLC	Klaff Realty LP	2015	1.0 M
A-S Klaff Equity LLC	Klaff Realty LP	2015	0.7 M
Avalon BioVentures SPV I LP	Avalon Ventures Management LLC	2022
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