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Type	Result	AUM ($B)

CI Banco Sa Institucion de Banca Multiple
Role	Fund Custodian
Rank	#2365 by total fund AUM
Funds	8
Fund AUM	633.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Ares Real Estate CKD Numero F/6209	Ares Management LLC	2019	160.3 M
Morgan Rio Investments LP	Morgan Rio Capital Management LLC	2012	115.2 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
Morgan Rio Private Fund LP	Morgan Rio Capital Management LLC	2014	72.6 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie B-3	Ares Management LLC	2025	48.7 M
Morgan Rio Private Fund III LP	Morgan Rio Capital Management LLC	2019	23.8 M
Ares Real Estate Mexico Cerpi Numero F/6238 Serie A	Ares Management LLC	2022	9.1 M
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