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Type	Result	AUM

Banco Invex Sa
Role	Fund Custodian
Rank	#1947 by total fund AUM
Funds	5
Fund AUM	1.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Walton Street Mexico CKD II Fideicomiso F/2764 - Serie A	Ares Management LLC	2019	496.0 M
Walton Street Mexico CKD II Fideicomiso F/2764 - Series B-1	Walton Street Capital LLC	2020	186.5 M
Ares Real Estate CKD Numero F/6209	Ares Management LLC	2019	160.3 M
Banco Invex Sa Institucion de Banca Multiple Invex Grupo Financiero as Trustee of Irrevocable Trust Agreement No F4574	ACON Latam Management LLC	2023	131.9 M
Walton Street Mexico CKD II Fideicomiso F/2764 - Series B-2	Ares Management LLC	2020	76.8 M
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