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Type	Result	AUM ($B)

BlackRock Liquidity Funds
Role	Fund Custodian
Rank	#1655 by total fund AUM
Funds	9
Fund AUM	1.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
AG Realty Fund IX LP	Angelo Gordon & Co LP	2015	844.8 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
Alegria Fund LP	Alegria Energy LLC	2016	177.1 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2022	155.8 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
AG Realty Fund IX A LP	Angelo Gordon & Co LP	2015	68.8 M
Eagle's View Partners Ltd	Eagle's View Capital Management LLC	2017	12.5 M
AG Realty Fund VII TE LP	Angelo Gordon & Co LP	2012	0.5 M
AG Realty Fund VII LP	Angelo Gordon & Co LP	2012	0.5 M
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