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Type	Result	AUM ($B)

Banco Actinver Sa Institucion de Banca Multiple
Role	Fund Custodian
Rank	#1413 by total fund AUM
Funds	8
Fund AUM	2.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Ares Real Estate Mexico Fondo III 4958	Ares Management LLC	2022	806.5 M
Ares Real Estate Mexico Fondo IV F/ 5740	Ares Management LLC	2025	567.4 M
Fideicomiso F-3 Master Trust VII F/5110	Ares Management LLC	2024	424.8 M
Ares Real Estate CKD Numero F/6209	Ares Management LLC	2019	160.3 M
Ares Real Estate Mexico Cerpi Numero CIB/6238 Serie B-1	Ares Management LLC	2025	102.9 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie B-2	Ares Management LLC	2025	100.8 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie B-3	Ares Management LLC	2025	48.7 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie A	Ares Management LLC	2022	9.1 M
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