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Type	Result	AUM

Capital One Bank USA National Association
Role	Fund Custodian
Rank	#1039 by total fund AUM
Funds	11
Fund AUM	4,323.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Greystar Credit Opportunities Fund II LP	Greystar Investment Group LLC	2025	890.2 M
Greystar Loan Origination Fund I LP	Greystar Investment Group LLC	2023	849.8 M
Greystar Essential Housing Fund I LP	Greystar Investment Group LLC	2025	739.9 M
Greystar Credit Partners III LP	Greystar Investment Group LLC	2023	641.2 M
Bell Core Fund I LP	Bell Partners Investment Manager LLC	2024	318.8 M
Greystar Credit Partners II LP	Greystar Investment Group LLC	2024	273.2 M
Greystar Logistics CoInvestment Partners I AIV LP	Greystar Investment Group LLC	2023	261.1 M
Thackeray Partners Realty Fund VI LP	Thackeray Partners LP	2023	258.6 M
Greystar Logistics CoInvestment Partners I LP	Greystar Investment Group LLC	2023	64.4 M
GCP KF58 Co-Investment LP	Greystar Investment Group LLC	2024	17.2 M
Bell Management Core Fund I LLC	Bell Partners Investment Manager LLC	2024	9.4 M
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