Capital One Bank National Association | Fund Custodian

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Capital One Bank National Association
Role	Fund Custodian
Rank	#1197 by total fund AUM
Funds	5
Fund AUM	3.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
TGM Apartment Partners LP	TGM Associates LP	2015	1.1 B
TGM Car Holdings II LLC	TGM Associates LP	2014	736.8 M
TGM Realty Corp 20	TGM Associates LP	2012	602.9 M
TGM Car Holdings I LLC	TGM Associates LP	2012	488.7 M
TGM Apartment Partners II LP	TGM Associates LP	2023	358.3 M
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