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Type	Result	AUM ($B)

BOK Financial
Role	Fund Custodian
Rank	#871 by total fund AUM
Funds	40
Fund AUM	6.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
Griffis Premium Apartment Fund VI HNW LP	Griffis Residential Investment Advisor	2023	237.0 M
Griffis Premium Apartment Fund V Inst LP	Griffis Residential Investment Advisor	2019	221.0 M
Griffis Premium Apartment Fund VI Inst LP	Griffis Residential Investment Advisor	2023	214.4 M
Griffis Premium Apartment Fund V HNW LP	Griffis Residential Investment Advisor	2019	177.9 M
Bridge Office Fund II LP	Bridge Multifamily Fund Manager LLC	2020	172.4 M
Griffis Premium Apartment Fund IV HNW LP	Griffis Residential Investment Advisor	2017	163.4 M
Griffis Premium Apartment Fund IV LP	Griffis Residential Investment Advisor	2017	146.5 M
Donald Smith Value Fund LP	Donald Smith & Co Inc	2012	135.7 M
Hot Creek Investors LP	Hot Creek Capital LLC	2022	135.7 M
Change Global Developing Markets Select LP	Change Global Investment LLC	2017	130.0 M
Donald Smith Futures Fund LP	Donald Smith & Co Inc	2012	120.2 M
Bridge Office Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2020	117.7 M
Praesidium Strategic Software Opportunities Fund LP	Praesidium Investment Management Company LLC	2023	107.3 M
Griffis Premium Apartment Fund IV M LP	Griffis Residential Investment Advisor	2017	102.2 M
Battle Opportunities LP	Battle Investment Group LLC	2016	98.4 M
Praesidium Strategic Opportunities Fund LP	Praesidium Investment Management Company LLC	2012	80.1 M
Vanshap Capital Value Fund LP	Vanshap Capital LLC	2013	72.9 M
Battle Opportunities II LP	Battle Investment Group LLC	2022	72.5 M
Griffis Premium Apartment Fund IV MT LP	Griffis Residential Investment Advisor	2019	64.4 M
DSCO Value Fund LP	Donald Smith & Co Inc	2012	52.7 M
Griffis Premium Apartment Fund III Investments LLC	Griffis Residential Investment Advisor	2016	36.0 M
Griffis Premium Apartment Fund LLC	Griffis Residential Investment Advisor	2013	31.7 M
Griffis Value Added Fund LLC	Griffis Residential Investment Advisor	2013	25.5 M
Quest Investors LLC	Griffis Residential Investment Advisor	2017	24.6 M
Five Elms Equity Fund II LP	Five Elms Capital Management LLC	2014	23.4 M
Griffis Premium Apartment Fund IV AI LP	Griffis Residential Investment Advisor	2017	22.6 M
Frontier Five Elms III LP	Frontier Wealth Management LLC	2016	22.2 M
Five Elms Equity Fund I LP	Five Elms Capital Management LLC	2012	20.2 M
Jones Credit Facility Fund LLC	Frontier Wealth Management LLC	2021	20.1 M
Frontier Five Elms II LP	Frontier Wealth Management LLC	2012	12.8 M
2400 Elliott Investors LLC	Griffis Residential Investment Advisor	2017	7.1 M
Praesidium Strategic Opportunities Offshore Master Fund LP	Praesidium Investment Management Company LLC	2012	6.6 M
Strategos Offshore Ltd	Archon Capital Management LLC	2012	4.8 M
Bridge Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2020	1.8 M
FE Foxpoint Debt LP	Five Elms Capital Management LLC	2016	1.2 M
Five Elms II Coinvest LP	Five Elms Capital Management LLC	2014	1.1 M
Five Elms Coinvest LP	Five Elms Capital Management LLC	2012	1.0 M
12100 Metric Boulevard Investors LLC	Griffis Residential Investment Advisor	2017	0.0 M
FE Foxpoint Debt Coinvest LP	Five Elms Capital Management LLC	2016	0.0 M
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