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Type	Result	AUM

Key Bank
Role	Fund Custodian
Rank	#539 by total fund AUM
Funds	106
Fund AUM	16.46 B

Cumulative Funds

Fund	Firm	Onset	AUM
Graycliff Private Equity Partners III LP	Graycliff Partners LP	2016	23.7 M
Riverstone Strategic Credit Partners A-2 LP	Riverstone Investment Group LLC	2018	22.7 M
ACP Lumber Holdings LLC	Astara Capital Partners LP	2023	22.7 M
NSM III CIV LP	NSV II Management Company LLC	2019	21.6 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
Graycliff Mezzanine II Parallel LP	Graycliff Partners LP	2015	19.7 M
Bridge Multifamily Fund V-A LP	Bridge Multifamily Fund Manager LLC	2022	18.5 M
BentallGreenOak US Lending Feeder LP	BentallGreenOak US Limited Partnership	2024	17.6 M
Graycliff Private Equity Partners III European LP	Graycliff Partners LP	2019	17.2 M
Graycliff Private Equity Partners III Parallel LP	Graycliff Partners LP	2016	16.8 M
North Coast Venture Fund II LP	NCAF Management III LLC	2021	16.3 M
Bridge Multifamily Fund V SLP RAIF	Bridge Multifamily Fund Manager LLC	2023	14.8 M
Graycliff Private Equity Partners III NYS LP	Graycliff Partners LP	2015	14.8 M
North Coast Angel Fund IV LLC	NCAF Management III LLC	2021	13.6 M
Safer Equity Fund LP	Brandywine Asset Management Inc	2024	11.0 M
TSP Value and Income Fund LP	Transwestern Investment Management LLC	2015	9.7 M
Bridge Multifamily & Commercial Office Fund III LP	Bridge Multifamily Fund Manager LLC	2015	9.5 M
Bridge Seniors Housing & Medical Properties Fund II-A	Bridge Multifamily Fund Manager LLC	2017	9.5 M
North Coast Ventures - Syndication Fund I LLC	NCAF Management III LLC	2023	9.3 M
North Coast Angel Fund III LLC	NCAF Management III LLC	2021	8.0 M
Primus Capital Fund V Limited Partnership	Primus Capital Partners Inc	2012	7.9 M
North Coast Venture Fund III LP	NCAF Management III LLC	2025	6.2 M
Red Bridge Capital II LLC	Cherokee & Walker Management LLC	2018	6.2 M
Timber House APT LLC	Taylor Derrick Capital LLC	2020	4.9 M
North Coast Venture Fund LP	NCAF Management III LLC	2021	4.9 M
Red Bridge Capital LLC	Cherokee & Walker Management LLC	2018	4.4 M
CityView Bay Area Fund II LP	CityView Management Services LLC	2013	3.9 M
Realterm Logistics Fund II LP	Realterm Transportation LLC	2023	3.9 M
Bridge Multifamily & Commercial Office Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2015	3.7 M
Lionstone Urban Investments Two LP	Lionstone Partners LLC	2011	2.9 M
Bridge Debt Strategies Fund II-A LP	Bridge Multifamily Fund Manager LLC	2017	2.8 M
North Coast Angel Fund V LLC	NCAF Management III LLC	2026	2.6 M
NCV Society Brands SPV A Series of Atomizer LLC	NCAF Management III LLC	2024	2.5 M
Bridge Seniors Housing & Medical Properties Fund-B LP	Bridge Multifamily Fund Manager LLC	2014	2.1 M
TR Timber Land LLC	Taylor Derrick Capital LLC	2020	2.0 M
Cherokee & Walker Fund II LLC	Cherokee & Walker Management LLC	2018	1.9 M
Bridge Seniors Housing & Medical Properties Fund-A LP	Bridge Multifamily Fund Manager LLC	2014	1.9 M
Bridge Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2020	1.8 M
RCP Fairway Syndication Partners LP	Riverstone Investment Group LLC	2018	1.6 M
Red Bridge Capital III LLC	Cherokee & Walker Management LLC	2018	1.4 M
Bridge Multifamily & Commercial Office Fund III-A LP	Bridge Multifamily Fund Manager LLC	2015	0.9 M
IC Berkeley Partners III LP	Berkeley Partners Management LLC	2015	0.7 M
Bridge Mf&Co III Co-Investment Fund LP	Bridge Multifamily Fund Manager LLC	2020	0.7 M
NCV Strimo SPV LLC	NCAF Management III LLC	2022	0.5 M
Graycliff Impakt A-1 CoInvestors LLC	Graycliff Partners LP	2017	0.4 M
Lionstone US Land Two LP	Lionstone Partners LLC	2013	0.4 M
Graycliff Mezzanine Investors III LLC	Graycliff Partners LP	2022	0.4 M
SCD Investors LLC	Graycliff Partners LP	2016	0.4 M
BentallGreenOak US Lending II Feeder LP	BentallGreenOak US Limited Partnership	2026	0.2 M
Bridge Multifamily CV PV LP	Bridge Multifamily Fund Manager LLC	2024	0.2 M
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