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Fund Custodian

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Key Bank
RoleFund Custodian
Rank#539 by total fund AUM
Funds106
Fund AUM16.46 B
Cumulative Funds
1108866442202011201620212026
Fund Firm Onset AUM
Bridge Multifamily Fund IV LP Bridge Multifamily Fund Manager LLC 2018 2,259.2 M
Bridge Multifamily Fund V International Master LP Bridge Multifamily Fund Manager LLC 2022 2,074.0 M
Bridge Multifamily Fund IV International Master LP Bridge Multifamily Fund Manager LLC 2018 1,960.1 M
Bridge Multifamily Fund V LP Bridge Multifamily Fund Manager LLC 2022 1,895.5 M
Transwestern Strategic Partners Fund III LP Transwestern Investment Management LLC 2022 646.6 M
Bridge Seniors Housing & Medical Properties Fund II LP Bridge Multifamily Fund Manager LLC 2017 625.1 M
Bridge Multifamily CV LP Bridge Multifamily Fund Manager LLC 2024 549.2 M
Crane Fund US LP Omers Infrastructure US Limited 2022 527.7 M
Bridge Seniors Housing & Medical Properties Fund II International Master LP Bridge Multifamily Fund Manager LLC 2017 461.9 M
Graycliff Private Equity V LP Graycliff Partners LP 2024 456.2 M
BentallGreenOak US Lending A LP BentallGreenOak US Limited Partnership 2023 438.1 M
Alidade Capital Fund V LP Alidade Capital LLC 2021 358.1 M
Graycliff Mezzanine IV SBIC LP Graycliff Partners LP 2023 346.7 M
Graycliff Private Equity IV LP Graycliff Partners LP 2020 233.4 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP Bridge Multifamily Fund Manager LLC 2018 213.8 M
Graycliff Mezzanine III SBIC LP Graycliff Partners LP 2019 207.3 M
Bayswater Elgin Natural Resources Fund III-B LP Bayswater Management Company LP 2017 206.9 M
Hudson Single-Family Rental Fund LP Hudson Americas LP 2021 178.3 M
Bridge Office Fund II LP Bridge Multifamily Fund Manager LLC 2020 172.4 M
BentallGreenOak US Lending B LP BentallGreenOak US Limited Partnership 2023 170.2 M
Blue Vista City Select Fund LP Blue Vista Capital LLC 2023 159.4 M
Graycliff Private Equity V Parallel LP Graycliff Partners LP 2024 158.2 M
Bridge Debt Strategies Fund II International Master LP Bridge Multifamily Fund Manager LLC 2017 149.9 M
Bayswater Elgin Natural Resources Fund III-A LP Bayswater Management Company LP 2017 121.3 M
LaSalle Income & Growth Fund VII LP LaSalle Investment Management Inc 2022 112.2 M
GCP Ascend LP Graycliff Partners LP 2025 101.1 M
Bridge Debt Strategies Fund II LP Bridge Multifamily Fund Manager LLC 2017 94.1 M
BentallGreenOak US Lending II A LP BentallGreenOak US Limited Partnership 2026 90.1 M
Graycliff Private Equity IV Parallel LP Graycliff Partners LP 2020 86.8 M
New York Credit SBIC Fund II LP Hamilton Lane Advisors LLC 2023 82.7 M
Riverstone Strategic Credit Partners A-1 LP Riverstone Investment Group LLC 2018 80.9 M
Bridge Seniors Housing & Medical Properties Fund LP Bridge Multifamily Fund Manager LLC 2013 80.5 M
Big Dividend Hedge Strategy Warren Financial Service & Associates Inc 2012 80.1 M
Red Bridge Capital IV LLC Cherokee & Walker Management LLC 2024 76.7 M
Lascaux Resource Capital Fund I LP Lascaux Resource Capital LLC 2013 56.6 M
Graycliff Mezzanine III LP Graycliff Partners LP 2018 51.2 M
Graycliff Mezzanine II LP Graycliff Partners LP 2013 50.1 M
Artpeak Investment LP PeakEquity Partners Management Co LLC 2025 45.1 M
RCP Renegade Syndication Partners LP Riverstone Investment Group LLC 2018 44.2 M
Prospect Credit REIT LLC Prospect Credit REIT Advisor LLC 2026 42.6 M
BentallGreenOak US Lending II B LP BentallGreenOak US Limited Partnership 2026 41.9 M
Bridge Seniors Housing & Medical Properties Fund International Master LP Bridge Multifamily Fund Manager LLC 2014 35.7 M
Mockingbird Corporate Loan Opportunity Fund LP Trive Capital Management LLC 2021 34.8 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP Bridge Multifamily Fund Manager LLC 2014 33.0 M
Bridge Office Fund LP Bridge Multifamily Fund Manager LLC 2017 32.5 M
Bridge Multifamily Fund IV-A LP Bridge Multifamily Fund Manager LLC 2019 32.0 M
New Voices Fund LP New Voices Advisors LLC 2022 30.3 M
RWS HoldCo LLC Strength Capital Partners LLC 2021 28.4 M
TSP Value and Income Fund II LP Transwestern Investment Management LLC 2017 28.4 M
Bridge Office Fund International Master LP Bridge Multifamily Fund Manager LLC 2017 25.3 M
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