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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
OHP II LP	SR Alternative Credit LLC	2018	5.8 M
Kingsbridge Ventures V LP	Kingsbridge Investment Partners LLC	2021	5.6 M
TMC Opportunity Fund 2 LLC	TMC Fund Advisors LLC	2017	5.6 M
Beyond Experiential Debt Fund	Beyond Global Management LLC	2022	5.5 M
Series Fund J A Series of UM Pre-IPO Portfolio Fund II Llc-Openai	Upmarket Management LLC	2025	5.5 M
AGNB Holdings LLC	Ion Pacific Inc	2026	5.5 M
University Ventures Fund I LP	University Ventures Funds Management LLC	2012	5.4 M
Glide Fund SPC LAC Segregated Portfolio - SP1005	Loom Capital Management LLC	2018	5.3 M
Le Fornet Capital Partners LLC	MSA Advisors LLC	2018	5.3 M
Ion Pacific Stonecutter Opportunities I LP	Ion Pacific Inc	2026	5.3 M
IP GGV Pandan LP	Ion Pacific Inc	2026	5.2 M
Ion Pacific Zurich Limited	Ion Pacific Inc	2026	5.2 M
CBP CPK Investors SPV I LLC	Consortium Brand Partners LLC	2026	5.0 M
Abg-Siv LP	Ally Bridge Group PE LLC	2025	5.0 M
Balance Point Capital Partners LP	Balance Point Capital Advisors LLC	2015	4.8 M
Corbel Opportunity Zone Fund I LLC	Corbel Management LLC	2020	4.6 M
AP WF Hemnes Co-Investment LP	Achieve Partners Management LLC	2026	4.6 M
Beyond Experiential Industry Fund	Beyond Global Management LLC	2022	4.6 M
Duxton IP GGV FF LP	Ion Pacific Inc	2026	4.5 M
Chatham SBIC Fund IV LP	Chatham Capital Management LLC	2012	4.5 M
Glide Fund Series Loom Life Portfolio - SP1009	Loom Capital Management LLC	2022	4.5 M
Whitehawk Fund III LP	Whitehawk Capital Partners LP	2021	4.5 M
Series Fund K A Series of UM Pre-IPO Portfolio Fund II LLC	Upmarket Management LLC	2025	4.4 M
NG Energy Access Fund LP	Upmarket Management LLC	2025	4.4 M
Chatham Investment Fund VI A LP	Chatham Capital Management LLC	2024	4.4 M
Adeline Funding SPV LLC	Upmarket Management LLC	2025	4.2 M
Fixed Income Access Vehicle Ltd	Meixin Management LLC	2017	4.2 M
UM Blockchain Access Fund I LLC	Upmarket Management LLC	2025	4.1 M
Star Mountain Evergreen Credit Secondaries Fund LP	Star Mountain Fund Management LLC	2025	4.0 M
University Ventures Fund I Beco-Investment LP	University Ventures Funds Management LLC	2012	3.9 M
Legacy Ventures Capital Strategies	Brainvest Wealth Management LLC	2024	3.6 M
TSVC Fund VI LP	TSVC Management LLC	2025	3.6 M
Meixin SPC Limited - Student Income 1	Meixin Management LLC	2017	3.5 M
Kingsbridge SPV II LP	Kingsbridge Investment Partners LLC	2022	3.5 M
Willis Stein & Partners Dutch III-A LP	Willis Stein & Partners Management III LLC	2012	3.5 M
Willis Stein & Partners Dutch III-B LP	Willis Stein & Partners Management III LLC	2012	3.5 M
Sharpvue Real Estate Fund 2018 AI LP	Sharpvue Capital LLC	2019	3.5 M
Star Mountain US Lower Middle-Market Secondary Fund II LP	Star Mountain Fund Management LLC	2021	3.4 M
Silver Spike Opportunities LP	Chicago Atlantic BDC Advisers LLC	2023	3.2 M
HH Secondary Fund LLC	Upmarket Management LLC	2025	3.2 M
Leon Healthcare Credit Opportunities QP	Leon Capital Management LLC	2025	3.1 M
Series Fund I A Series of UM Pre-IPO Portfolio Fund II Llc-Groq	Upmarket Management LLC	2025	3.1 M
UM Pre-IPO Portfolio Fund III LLC	Upmarket Management LLC	2025	3.0 M
Themes Investment Partners II LP	Ally Bridge Group PE LLC	2021	3.0 M
BDL - SDF US I LLC	Brevet Capital Management LLC	2026	2.9 M
CF Gold Access Fund LP	Upmarket Management LLC	2025	2.9 M
Series Fund G A Series of UM Pre-IPO Portfolio Fund II Llc-Neuralink	Upmarket Management LLC	2025	2.9 M
Ion Pacific Rose III Limited	Ion Pacific Inc	2026	2.8 M
Ion Pacific Matoke Limited	Ion Pacific Inc	2026	2.8 M
Glide Fund SPC Loom Life Segregated Portfolio - SP1019	Loom Capital Management LLC	2019	2.7 M
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