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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
GCOF III Co-Invest TC LP	Grain Management LLC	2021	38.4 M
Breakwater Credit Opportunities Fund III LP	Breakwater Management LP	2022	38.4 M
Brevet Direct Lending - Intermediate Duration Fund Offshore LP	Brevet Capital Management LLC	2019	37.8 M
MEP Evergreen Fund LP		2026	37.6 M
Star Mountain Whistler Co-Investment Platform LP	Star Mountain Fund Management LLC	2024	37.1 M
Beyond Medical Retail Fund LLC	Beyond Global Management LLC	2022	36.8 M
BMCF Fund II LP	Balbec Capital Management LP	2023	36.7 M
Granite Creek Agribusiness I LP	Granite Creek Capital Partners LLC	2026	35.3 M
Star Mountain Partners Fund III LLC	Star Mountain Fund Management LLC	2021	34.9 M
Hemi Ventures Fund I LP	Hemi Ventures LLC	2019	34.9 M
MEP Capital IV LP		2024	34.8 M
We Investor I LLC	Equilibrium Capital Investment Management LLC	2022	34.6 M
SXC Venus LLC	Series X Capital Management LLC	2026	34.1 M
Ion Pacific Stonecutter LP	Ion Pacific Inc	2026	34.1 M
CMK Radio JV LP	Cirrus Real Estate Partners LP	2026	34.0 M
LNC Partners III LP	LNC Management LLC	2026	33.1 M
Ion Pacific Stonecutter III Luxembourg SCSP	Ion Pacific Inc	2024	32.3 M
Transcend SFR1 LLC	Beyond Global Management LLC	2021	31.2 M
Crecfi Tower 36 Lender LP	Cirrus Real Estate Partners LP	2025	30.0 M
HSE Hydro Co-Invest Fund LP	Hull Street Energy LLC	2017	30.0 M
Beyond Westminster 1 LLC	Beyond Global Management LLC	2023	29.8 M
Achieve Masteryprep SPV LLC	Achieve Partners Management LLC	2023	29.6 M
Whitehawk III-Plus Master Fund LP	Whitehawk Capital Partners LP	2021	29.5 M
AECOM Capital Real Estate Fund II-A LP	Acre Capital Advisors LLC	2024	29.3 M
Avante Mezzanine Partners SBIC LP	Avante Capital Partners LP	2025	29.0 M
Alpine Opportunity Fund VIII LP	Archerman Capital Management LLC	2023	28.7 M
Ion Pacific Auto LLC	Ion Pacific Inc	2026	28.5 M
Kingsbridge Ventures I LP	Kingsbridge Investment Partners LLC	2016	27.6 M
PV365 Co-Invest LP	Cimarron Healthcare Capital LLC	2024	27.1 M
Crecf I 425 Marcy Construction Lender LP	Cirrus Real Estate Partners LP	2025	27.0 M
Grain Communications Opportunity Fund IV-E LP	Grain Management LLC	2024	26.9 M
MC Media and IP IV LLC		2024	26.5 M
Leeds Novamark Capital I LP	LNC Management LLC	2022	26.4 M
Breakwater Matcon LP	Breakwater Management LP	2022	26.3 M
Star Mountain Summit I LLC	Star Mountain Fund Management LLC	2025	26.2 M
ATMA Partners Fund I Delaware LP	ATMA Advisors Ltd	2023	26.0 M
St Cloud Capital Partners III SBIC LP	St Cloud Capital II LLC	2016	25.4 M
Star Mountain - SF Co-Investment Platform LP	Star Mountain Fund Management LLC	2015	25.1 M
Achieve Wilco SPV LLC	Achieve Partners Management LLC	2026	24.9 M
HSE MPH Sunrise Co-Investment LP	Hull Street Energy LLC	2024	24.0 M
Chatham Investment Fund QP IV LLC	Chatham Capital Management LLC	2012	23.9 M
Whitehawk III-Plus Onshore Fund LP	Whitehawk Capital Partners LP	2021	23.5 M
PFM Credit Recovery Fund I LLC	SR Alternative Credit LLC	2012	23.4 M
Colbeck Strategic Lending Onshore Feeder LP	Colbeck Capital Management LLC	2016	22.2 M
Kingsbridge Ventures IV LP	Kingsbridge Investment Partners LLC	2018	22.2 M
Freestone Advantage Partners II LP	Freestone Capital Management LLC	2012	22.1 M
WSP TGA Holdings LLC		2025	22.0 M
YP Co-Investment LLC	LNC Management LLC	2025	21.8 M
Chatham Investment Fund VI QP LP	Chatham Capital Management LLC	2024	21.7 M
OHP Ltd	Old Hill Partners Inc	2018	21.6 M
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