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Type	Result	AUM ($B)

East West Bank
Role	Fund Custodian
Rank	#249 by total fund AUM
Funds	554
Fund AUM	80.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Series Fund H A Series of UM Pre-IPO Portfolio Fund II Llc-Xai	Upmarket Management LLC	2025	10.8 M
Grain Communications Opportunity Fund IV-B TPA LP	Grain Management LLC	2024	10.7 M
Beyond Retail Equity LLC	Beyond Global Management LLC	2021	10.5 M
OHP Ltd	Spouting Rock Asset Management LLC	2022	10.5 M
Star Mountain SBIC Fund Partners LLC	Star Mountain Fund Management LLC	2014	10.1 M
Consortium DJ Investment Holdings LLC	Consortium Brand Partners LLC	2024	10.0 M
Transom Capital Public Fund LP	Transom Capital Group LLC	2026	9.8 M
Ion Pacific Pathway Fund I LP	Ion Pacific Inc	2024	9.6 M
Grain Communications Opportunity Fund IV-A TPA LP	Grain Management LLC	2024	9.5 M
Sharpvue Capital Opportunity AI Fund LP	Sharpvue Capital LLC	2019	9.5 M
Glide Fund Series LLC Headlands	CMG Capital Management Group Inc	2025	9.4 M
Taiyo Jupiter Holdings LP	Taiyo Pacific Partners LP	2014	9.4 M
Breakwater Credit Opportunities Fund LP	Breakwater Management LP	2019	9.4 M
MX Industrial Fund LP	Meixin Management LLC	2017	9.3 M
Leon Public Equities Technology Fund	Leon Capital Management LLC	2025	9.2 M
Ion Pacific Peak II LLC	Ion Pacific Inc	2026	9.1 M
Trident DC1 LLC	Beyond Global Management LLC	2022	9.1 M
Achieve Ascend SPV LLC	Achieve Partners Management LLC	2025	8.8 M
Crecf I Radio Investor LP	Cirrus Real Estate Partners LP	2026	8.7 M
Transom Capital Fund I LP	Transom Capital Group LLC	2017	8.4 M
Meixin SPC Ltd - Carlisle Long Term Growth Access Fund	Meixin Management LLC	2017	8.4 M
CBP JA Investors LLC	Consortium Brand Partners LLC	2025	8.2 M
Transcend MF1 LLC	Beyond Global Management LLC	2021	8.2 M
CREP CEOF Metropolis Participant LLC	Cirrus Real Estate Partners LP	2025	8.0 M
Cimarron Healthcare Capital Fund II-B LP	Cimarron Healthcare Capital LLC	2022	7.9 M
Sharpvue Real Estate Fund 2018 QP LP	Sharpvue Capital LLC	2019	7.9 M
Series X Capital Affiliates Fund I LP	Series X Capital Management LLC	2026	7.9 M
Chatham Investment Fund IV LLC	Chatham Capital Management LLC	2012	7.9 M
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
Meadow Steinway Co Ii-Investment LP	Meadow Capital Management LLC	2026	7.7 M
UM Pre-IPO Portfolio Fund II LLC	Upmarket Management LLC	2025	7.7 M
IP Playdao LP	Ion Pacific Inc	2026	7.6 M
Wastewater Opportunity Fund LLC	Equilibrium Capital Investment Management LLC	2015	7.4 M
Beyond Loan 3 LLC	Beyond Global Management LLC	2024	7.3 M
Beyond Loan 1 LLC	Beyond Global Management LLC	2023	7.2 M
Hazoor Float SPV LP	Hazoor Partners LLC	2025	7.2 M
Series Fund B A Series of UM Pre-IPO Portfolio Fund II LLC	Upmarket Management LLC	2025	7.0 M
Translink Capital Partners II Affiliates Fund LP	Translink Capital LLC	2013	7.0 M
Kingsbridge LIHTC Fund LP	Kingsbridge Investment Partners LLC	2026	7.0 M
CREP Tower 36 MEZZ Lender LP	Cirrus Real Estate Partners LP	2025	7.0 M
MEP Capital IV Cayman LP		2025	6.8 M
Crecf I Lumber Lender LP	Cirrus Real Estate Partners LP	2025	6.7 M
UM Tax Aware Helix Fund	Upmarket Management LLC	2025	6.6 M
Ion Pacific Chapman II Limited	Ion Pacific Inc	2026	6.4 M
UM AI & Frontier Technology Fund LLC	Upmarket Management LLC	2025	6.3 M
Biprogy and Translink Sustainability & Innovation Fund LP	Translink Capital Japan LLC	2026	6.3 M
Achieve Wilco Parallel SPV LLC	Achieve Partners Management LLC	2026	6.3 M
RPS Ventures T LP	RPS Management LLC	2021	6.2 M
Ion Pacific Fleet LLC	Ion Pacific Inc	2026	6.1 M
Series Fund L A Series of UM Pre-IPO Portfolio Fund II LLC	Upmarket Management LLC	2025	6.0 M
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