East West Bank

-

Fund Custodian

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East West Bank
RoleFund Custodian
Rank#437 by total fund AUM
Funds554
Fund AUM80.9 B
Cumulative Funds
60048036024012002010201520202026
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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