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Type	Result	AUM

KeyBank NA
Role	Fund Custodian
Rank	#697 by total fund AUM
Funds	43
Fund AUM	10.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Monroe Capital Private Credit Master Fund IV SCSP	Monroe Capital Management Advisors LLC	2021	1.6 B
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP	Monroe Capital Management Advisors LLC	2021	1.4 B
CC Arb West LLC	Castle Creek Arbitrage LLC	2013	918.3 M
Big Real Estate Fund II LP	Basis Management Group LLC	2022	823.0 M
Big Real Estate Fund III LP	Basis Management Group LLC	2026	745.0 M
Carlyle Aviation Runway PDP Fund LP	Carlyle Aviation PDP Management LLC	2019	583.5 M
Big Real Estate Fund I LP	Basis Management Group LLC	2016	406.0 M
Faropoint Industrial Value Fund IV LP	Faropoint Ventures LLC	2025	404.2 M
Capitala SBIC Fund VI LP	Capitala Private Advisors LLC	2021	307.4 M
CC Arbitrage Ltd	Castle Creek Arbitrage LLC	2012	281.7 M
Marlin Credit Opportunities Fund LP	Marlin Management Company LLC	2022	239.8 M
Crestline Specialty Lending II LP	Crestline Management LP	2017	238.6 M
Bayswater Elgin Natural Resources Fund III-B LP	Bayswater Management Company LP	2017	206.9 M
Resmark SFB2R Venture I LP	Resmark Equity Partners LLC	2023	201.4 M
Bayswater Natural Resources Fund IV-Annex LP	Bayswater Management Company LP	2022	146.6 M
Balance Point Capital Partners VII LP	Balance Point Capital Advisors LLC	2025	143.7 M
Bayswater Natural Resources Fund IV-B LP	Bayswater Management Company LP	2019	139.1 M
Bayswater Elgin Natural Resources Fund III-A LP	Bayswater Management Company LP	2017	121.3 M
Capitalsouth SBIC Fund IV LP	Capitala Private Advisors LLC	2016	121.2 M
Haven Capital Partners I LP	Haven Capital Partners LLC	2025	116.8 M
LBC Credit Partners III LP	LBC Credit Management LP	2013	115.5 M
Serena Village 206 Investor LLC	Resmark Equity Partners LLC	2023	101.2 M
Big Equity Value-Add Fund LP	Basis Management Group LLC	2022	100.0 M
LBC Credit Partners IV LP	LBC Credit Management LP	2017	86.3 M
FIVF Cip-T LP	Faropoint Ventures LLC	2025	75.8 M
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
LBC-A Credit Fund LP	LBC Credit Management LP	2017	72.3 M
Bayswater Natural Resources Fund IV-A LP	Bayswater Management Company LP	2019	53.3 M
Laurel Ranch 216 Investor LLC	Resmark Equity Partners LLC	2023	48.9 M
Eightfold Opportunity Fund II LP	Eightfold Real Estate Capital LP	2015	24.7 M
Highland Road Investor LLC	Resmark Equity Partners LLC	2023	19.4 M
Oak Grove Investor LLC	Resmark Equity Partners LLC	2023	17.4 M
Polaris Masters Multi-Strategy Fund 1 LLC	Polaris Investment Partners Inc	2012	17.4 M
Real Estate International Partnership Fund I LP	StepStone Group Real Estate LP	2012	15.5 M
Real Estate Global Partnership Fund II LP	StepStone Group Real Estate LP	2012	12.6 M
Eagle's View Partners Ltd	Eagle's View Capital Management LLC	2017	12.5 M
Polaris Aggressive Technology Trader Fund 1 LLC	Polaris Investment Partners Inc	2013	5.7 M
Eightfold Opportunity Fund I LP	Eightfold Real Estate Capital LP	2013	4.9 M
Real Estate Domestic Partnership Fund I LP	StepStone Group Real Estate LP	2012	3.1 M
Polaris Technology Managers Fund 1 LLC	Polaris Investment Partners Inc	2013	1.0 M
Polaris Value-Catalyst Managers LLC	Polaris Investment Partners Inc	2013	0.0 M
ACP Lumber SPV II LP	Astara Capital Partners LP	2022	0.0 M
ACP Lumber SPV I LLP	Astara Capital Partners LP	2022
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