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Type	Result	AUM ($B)

Capital One National Association
Role	Fund Custodian
Rank	#436 by total fund AUM
Funds	56
Fund AUM	26.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
BDT Capital Partners Fund 3 LP	BDT Capital Partners LLC	2020	7.3 B
BDT Capital Partners Fund 3 Lux SCSP	BDT Capital Partners LLC	2020	3.4 B
Cabot Industial Value Fund VII LP	Cabot Properties LP	2023	2.6 B
US Government Building Open-End REIT LLC	Affinius Capital Advisors LLC	2021	2.5 B
Square Mile Credit Partners III LP	Affinius Capital Advisors LLC	2023	1.3 B
Cabot Industrial Core Fund II LP	Cabot Properties LP	2019	1.2 B
Praedium X Middle-Income Housing Fund LP	The Praedium Group LLC	2020	909.0 M
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
BDT Capital Partners Fund 3 TE LP	BDT Capital Partners LLC	2020	616.5 M
Greystar Credit Opportunities Fund II Coinv LP	Greystar Investment Group LLC	2026	426.5 M
ACM Alamosa I LP	Atalaya Capital Management LP	2018	407.2 M
US Regional Logistics Program III LP	Affinius Capital Advisors LLC	2023	387.9 M
BDT Capital Partners Fund 3 del LP	BDT Capital Partners LLC	2020	336.3 M
Freeport First Lien Loan Fund IV LP	Freeport Financial Partners LLC	2020	273.1 M
ACM Alamosa I-A LP	Atalaya Capital Management LP	2018	271.4 M
Greystar Logistics CoInvestment Partners I AIV LP	Greystar Investment Group LLC	2023	261.1 M
Praedium X-A Middle-Income Housing Fund LP	The Praedium Group LLC	2020	223.8 M
Praedium X-C Middle-Income Housing Fund LP	The Praedium Group LLC	2022	171.0 M
SC2 LP	SC Management LLC	2023	128.3 M
SC Brands Flavors 2 Investor LLC	SC Management LLC	2023	109.4 M
SC Brands LLC - AGI A Series of SC Brands LLC	SC Management LLC	2022	92.9 M
SC Brands LLC- Flavors 2 A Series of SC Brands LLC	SC Management LLC	2023	65.7 M
Greystar Logistics CoInvestment Partners I LP	Greystar Investment Group LLC	2023	64.4 M
US Regional Logistics Program II LP	Affinius Capital Advisors LLC	2023	50.5 M
SC Brands Trident Investor LLC	SC Management LLC	2023	49.7 M
SC Brands Coaster Investor 1 LP	SC Management LLC	2025	49.7 M
SC Brands - Hyperice A Series of SC Brands LLC	SC Management LLC	2021	47.9 M
SC Brands LLC - Flavors A Series of SC Brands LLC	SC Management LLC	2022	36.6 M
SC2 Parallel Fund LP	SC Management LLC	2023	21.3 M
SC Brands Llc-Century A Series of SC Brands LLC	SC Management LLC	2023	21.1 M
SC Brands Coaster Investor 2 LP	SC Management LLC	2025	20.8 M
SC Project X - Coaster LP	SC Management LLC	2025	19.9 M
GCP KF58 Co-Investment LP	Greystar Investment Group LLC	2024	17.2 M
SC Brands Llc-Trident A Series of SC Brands LLC	SC Management LLC	2023	16.0 M
SC Brands LLC - AGI 2 A Series of SC Brands LLC	SC Management LLC	2022	15.9 M
LR Founders LLC	SC Management LLC	2025	13.0 M
SC Brands LLC - Mint A Series of SC Brands LLC	SC Management LLC	2022	10.2 M
SC Brands LLC - Fitness A Series of SC Brands LLC	SC Management LLC	2022	10.0 M
Stein's Brands - Springhill A Series of Stein's Brands LLC	SC Management LLC	2021	8.3 M
Greystar Gateway CoInvestment Partners LP	Greystar Investment Group LLC	2026	7.7 M
LR Elite Investor LP	SC Management LLC	2026	7.1 M
Concrete Kitchen II LLC	SC Management LLC	2025	6.8 M
SC Brands - Transmit 2 A Series of SC Brands LLC	SC Management LLC	2021	4.2 M
Stein's Brands - Transmit A Series of Stein's Brands LLC	SC Management LLC	2021	4.1 M
SC Brands LLC- Ultraviolet A Series of SC Brands LLC	SC Management LLC	2023	2.3 M
Stein's Brands - Ntwrk A Series of Stein's Brands LLC	SC Management LLC	2021	1.7 M
SC Brands Fitness 2 Investor LP	SC Management LLC	2025	1.7 M
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