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Type	Result	AUM ($B)

Key Bank
Role	Fund Custodian
Rank	#539 by total fund AUM
Funds	106
Fund AUM	16.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
ACP Lumber SPV II LP	Astara Capital Partners LP	2022	0.0 M
Graycliff Mezzanine Investors LLC	Graycliff Partners LP	2015
GMP II AIV 1 LP	Graycliff Partners LP	2015
ACP Lumber SPV I LLP	Astara Capital Partners LP	2022
GMP III AIV 1 LP	Graycliff Partners LP	2019
NCV Scriptdrop SPV LLC	NCAF Management III LLC	2021
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