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Type	Result	AUM

Delaware Trust A CSC Company
Role	Fund Custodian
Rank	#2945 by total fund AUM
Funds	4
Fund AUM	323.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Sterling Realty Finance II LP	Galaxy Investment Management LLC	2019	124.1 M
Sterling Realty Finance III LP	Galaxy Investment Management LLC	2023	98.2 M
SRF/Galaxy VIP Fund LLC	Galaxy Investment Management LLC	2020	85.1 M
Sterling Realty Finance LP	Galaxy Investment Management LLC	2016	16.4 M
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