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Type	Result	AUM

East West Bank
Role	Fund Custodian
Rank	#249 by total fund AUM
Funds	554
Fund AUM	80.95 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hull Street Energy Partners I LP	Hull Street Energy LLC	2018	398.6 M
AHP Fund II PV LP	Assured Healthcare Partners LLC	2021	392.7 M
Whitehawk Evergreen Fund LP	Whitehawk Capital Partners LP	2025	392.1 M
Grain Communications Opportunity Fund III de Parallel LP	Grain Management LLC	2021	381.9 M
Whitehawk IV-Plus Master Fund LP	Whitehawk Capital Partners LP	2024	379.4 M
Palace Mortgage Fund II LP	Balbec Capital Management LP	2023	377.5 M
Eastern Bell Capital Fund I LP	Eastern Bell Capital Management Limited	2019	376.1 M
Balbec CA Asset Credit Fund LP	Balbec Capital Management LP	2026	371.5 M
Acre Multifamily IV REIT LLC	Acre Manager LLC	2022	370.8 M
Corbel Capital Partners SBIC LP	Corbel Management LLC	2018	367.5 M
Balbec Mortgage Strategies Fund LP	Balbec Capital Management LP	2026	363.5 M
GT Partners Private Credit Fund I LP	GT Investment Partners LP	2022	357.4 M
Vivo Innovation Fund II Holdings LP	Vivo Capital LLC	2023	341.0 M
Balbec SC Evergreen Fund LP	Balbec Capital Management LP	2022	337.8 M
Freestone Advantage Partners IV LP	Freestone Capital Management LLC	2022	337.4 M
LNC Partners II -Sbic LP	LNC Management LLC	2022	336.7 M
Star Mountain SBIC Fund LP	Star Mountain Fund Management LLC	2021	331.4 M
Avante Capital Partners SBIC III LP	Avante Capital Partners LP	2025	323.0 M
AHP Fund I PV LP	Assured Healthcare Partners LLC	2021	314.1 M
MV Real Estate SMA I LP	Meadow Capital Management LLC	2025	309.6 M
Corbel Capital Partners SBIC II LP	Corbel Management LLC	2023	308.7 M
Brevet Direct Lending - Short Duration Fund Ltd	Brevet Capital Management LLC	2018	308.1 M
Capitala SBIC Fund VI LP	Capitala Private Advisors LLC	2021	307.4 M
Silverview Special Situations Lending II LP	Silverview Credit Partners LP	2024	306.2 M
Nyanza LLC - Series II	Great Mountain Partners LLC	2022	302.6 M
Freestone LP Advantage Partners VI	Freestone Capital Management LLC	2026	299.9 M
Maxim Income Opportunity Fund I LP	Maxim Capital Group LLC	2017	299.8 M
Maxim Income REIT LLC	Maxim Capital Group LLC	2017	299.7 M
Grain Communications Opportunity Fund III Parallel LP	Grain Management LLC	2021	295.4 M
Freestone LP Advantage Partners V	Freestone Capital Management LLC	2024	285.3 M
Ally Bridge Group Global Life Science Capital Partners V LP	Ally Bridge Group PE LLC	2023	266.5 M
INCE Opportunity Fund LP	INCE Capital Ltd	2022	259.8 M
Beacon Annuity Fund II LP	GFG Alternative Investment Advisors LLC	2015	259.0 M
Jeneration Capital Partners II LP	Jeneration Capital Management	2022	252.2 M
Blue Lake Capital Fund III LP	BLC Advisors Ltd	2020	248.1 M
GT Partners - Monterey Cypress Fund LP	GT Investment Partners LP	2022	244.8 M
GT Partners - Lone Cypress Fund LP	GT Investment Partners LP	2024	235.4 M
SKY9 Capital MVP Fund II LP	SKY9 Capital MVP Ltd	2022	226.6 M
CREP Metropolis Lender LLC	Cirrus Real Estate Partners LP	2025	223.0 M
GCOF III Condor Master AIV-C LP	Grain Management LLC	2022	221.8 M
Hull Street Energy Partners II Parallel LP	Hull Street Energy LLC	2022	221.7 M
Pharos Capital Partners IV-A LP	Pharos Capital Group LLC	2020	221.5 M
RPS Ventures I LP	RPS Management LLC	2020	221.4 M
Avante Capital Partners SBIC IV LP	Avante Capital Partners LP	2026	220.9 M
Achieve Partners Workforce Fund I LP	Achieve Partners Management LLC	2019	217.9 M
Whitehawk IV-Plus Offshore Fund LP	Whitehawk Capital Partners LP	2025	215.9 M
RPS Ventures II LP	RPS Management LLC	2023	215.8 M
GCOF III Condor Master AIV-B LP	Grain Management LLC	2022	213.4 M
GCOF III Condor AIV-B LP	Grain Management LLC	2022	212.9 M
Blue Lake Capital Fund IV LP	BLC Advisors Ltd	2023	212.0 M
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