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Type	Result	AUM

CI Banco Sa Institucin de Banca Mltiple
Role	Fund Custodian
Rank	#2265 by total fund AUM
Funds	6
Fund AUM	728.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
CEMC Sub-Fund I of Community EM Credit Fund SCA SICAV-RAIF	Community Investment Management LLC	2022	307.0 M
Ares Real Estate CKD Numero F/6209	Ares Management LLC	2019	160.3 M
Ares Real Estate Mexico Cerpi Numero CIB/6238 Serie B-1	Ares Management LLC	2025	102.9 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie B-2	Ares Management LLC	2025	100.8 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie B-3	Ares Management LLC	2025	48.7 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie A	Ares Management LLC	2022	9.1 M
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