Commonwealth Bank of Australia | Fund Custodian

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Commonwealth Bank of Australia
Role	Fund Custodian
Rank	#1167 by total fund AUM
Funds	13
Fund AUM	3.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hamilton Lane Global Private Assets Fund AUD	Hamilton Lane Advisors LLC	2020	2.9 B
Heitman Asia-Pacific Property Investors LP	Heitman International HK Limited	2025	240.8 M
Ironbridge Fund II B	Ironbridge Capital Management PTY Limited	2014	97.0 M
Ironbridge Fund II A	Ironbridge Capital Management PTY Limited	2014	97.0 M
Esvolta Tracking Partnership LP	RBP Partners LLC	2018	49.2 M
Blue Sky US Student Portfolio I LLC	Blue Sky Alternative Investments LLC	2018	25.1 M
Ironbridge Capital 2003/4 Fund B	Ironbridge Capital Management PTY Limited	2014	20.4 M
Blue Sky 2 Rector HoldCo LLC	Blue Sky Alternative Investments LLC	2018	14.0 M
Blue Sky 200 Edgewood HoldCo LLC	Blue Sky Alternative Investments LLC	2018	13.2 M
Blue Sky LHBC LLC	Blue Sky Alternative Investments LLC	2018	7.0 M
Blue Sky 441 Ninth AVE HoldCo LLC	Blue Sky Alternative Investments LLC	2018	6.7 M
Blue Sky Investor HoldCo LLC	Blue Sky Alternative Investments LLC	2018	3.7 M
Ironbridge Capital 2003/4 Fund A	Ironbridge Capital Management PTY Limited	2014
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