BBVA Compass | Fund Custodian

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BBVA Compass
Role	Fund Custodian
Rank	#1958 by total fund AUM
Funds	16
Fund AUM	1,045.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Sandton Credit Solutions Master Fund IV Delaware LP	Sandton Capital Partners LP	2017	463.4 M
Propel Venture Partners US Fund I LP	Propel Venture Partners Management Co LLC	2016	203.6 M
Sudbury Capital Fund LP	Sudbury Capital Management LLC	2014	85.8 M
Falcon E&P Opportunities Fund LP	Falcon E & P Opportunities GP LLC	2012	57.1 M
Hudson Housing Tax Credit Fund Lxxii LP	Hudson Housing Capital LLC	2017	52.1 M
Hudson Housing Tax Credit Fund XLVII LP	Hudson Housing Capital LLC	2012	50.4 M
Arel Austin III LP	Arel Capital LP	2017	27.8 M
Arel Austin II LP	Arel Capital LP	2017	23.5 M
Arel Florida I LP	Arel Capital LP	2019	23.2 M
Arel Houston III LP	Arel Capital LP	2018	21.8 M
Arel Austin IV LP	Arel Capital LP	2018	15.2 M
Arel Austin I LP	Arel Capital LP	2015	12.5 M
Eastside Partners II LP	Eastside Management Company II LLC	2012	8.0 M
Eastside Institutional Partners I LP	Eastside Management Company LLC	2012	1.1 M
Eastside Partners I LP	Eastside Management Company LLC	2012	0.5 M
Corundum Short-Term Income Fund LLC	Corundum Group Inc	2018
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