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Type	Result	AUM

Capital One Bank USA NA
Role	Fund Custodian
Rank	#4436 by total fund AUM
Funds	9
Fund AUM	55.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Merida Capital Partners II LP	Merida Capital Holdings LLC	2018	30.9 M
Merida Capital Partners III LP	Merida Capital Holdings LLC	2020	16.2 M
Merida Capital Partners LP	Merida Capital Holdings LLC	2017	6.0 M
Brookfield US Real Estate Opportunity Fund II LLC	Brookfield Asset Management PIC US LLC	2012	2.3 M
Brookfield CDN Real Estate Opportunity Fund II - CDN LP	Brookfield Asset Management PIC US LLC	2012	0.5 M
Brookfield CDN Real Estate Opportunity Fund II CPIV LP	Brookfield Asset Management PIC US LLC	2013
Brookfield CDN Real Estate Opportunity Fund I - CDN LP	Brookfield Asset Management PIC US LLC	2012
Brookfield US Real Estate Opportunity Fund I LP	Brookfield Asset Management PIC US LLC	2012
Brookfield US Real Estate Opportunity Fund II Cayman PIV LP	Brookfield Asset Management PIC US LLC	2013
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