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Type	Result	AUM ($B)

KeyBank National Association
Role	Fund Custodian
Rank	#654 by total fund AUM
Funds	214
Fund AUM	34.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Berkshire Multifamily Credit Fund IV Investor LP	Berkshire Property Advisors LLC	2025	1.9 B
Berkshire Multifamily Equity Fund LP	Berkshire Property Advisors LLC	2012	1.8 B
Stockbridge More Communities LLC	Stockbridge Capital Group LLC	2022	1.7 B
Berkshire Bridge Loan Investors I LP	Berkshire Property Advisors LLC	2019	1.3 B
Oxford Finance Credit Fund III LP	Oxford Finance Advisors LLC	2022	1.3 B
Excellere Capital Fund IV LP	Excellere Capital Management LLC	2022	1.2 B
Green Courte Real Estate Partners IV LLC	GCP Investment Advisor LLC	2016	1.2 B
PBONE-OP LLC	Berkshire Property Advisors LLC	2020	1.1 B
Berkshire Multifamily Income Realty Fund LP	Berkshire Property Advisors LLC	2016	1.1 B
Green Courte Real Estate Partners V LLC	GCP Investment Advisor LLC	2020	987.8 M
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
Berkshire Income Realty-Op LP	Berkshire Property Advisors LLC	2016	764.3 M
True Green Capital Fund IV LP	True Green Capital Management LLC	2020	702.4 M
Excellere Capital Fund III LP	Excellere Capital Management LLC	2016	694.8 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
Stockbridge US SFR Investor LP	Stockbridge Capital Group LLC	2022	558.9 M
Berkshire Bridge Loan Investors II LP	Berkshire Property Advisors LLC	2020	554.2 M
Green Courte Real Estate Partners VI LLC	GCP Investment Advisor LLC	2025	513.3 M
Berkshire Multifamily Value Plus Fund IV LP	Berkshire Property Advisors LLC	2017	493.9 M
Blue Point Capital Partners IV LP	Blue Point Capital Partners LLC	2018	481.5 M
Velocity Opportunity Fund LP	Velocity Capital Management LLC	2022	452.7 M
Aptco Holdings LLC	Berkshire Property Advisors LLC	2012	422.5 M
Edgecore JV 1 Anchor G LP	Mount Elbert Edgecore Platform Manager LLC	2018	408.2 M
Argosy Investment Partners SBIC VI LP	Argosy Capital Group LLC	2021	406.7 M
Blue Point Capital Partners V LP	Blue Point Capital Partners LLC	2023	396.3 M
Sterling United Properties I LP	Sterling Investment Management LLC	2016	392.7 M
Mount Elbert Capital Partners Fund 1 LP	Mount Elbert Edgecore Platform Manager LLC	2018	372.0 M
Stockbridge More Communities II LLC	Stockbridge Capital Group LLC	2022	328.1 M
Senior Housing Fund I LP	Berkshire Property Advisors LLC	2019	323.9 M
TZP Capital Partners II LP	TZP Management Associates LLC	2014	311.5 M
Energy Impact Credit Fund II LP	Energy Impact Partners LP	2022	302.0 M
Rockbridge Portfolio Fund I LP	Rockbridge Capital LLC	2012	298.0 M
Stockbridge Real Estate Fund III-C LP	Stockbridge Capital Group LLC	2012	293.4 M
Argosy Investment Partners SBIC 7 LP	Argosy Capital Group LLC	2026	277.6 M
Ppc-Tl Senior Secondary Loans LP	Tree Line Capital Partners LLC	2023	244.9 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
CapitalWorks IV LP	CapitalWorks LLC	2017	221.0 M
Excellere Capital Fund II LP	Excellere Capital Management LLC	2012	213.7 M
Berkshire Multifamily Value Plus Fund III LP	Berkshire Property Advisors LLC	2013	211.3 M
Slate North American Essential Real Estate Income Fund LP	Slate Advisory Service US LLC	2023	193.9 M
Cardinal Student Housing I REIT Investor LP	Cardinal Student Housing I Advisor LLC	2020	192.6 M
Cardinal Student Housing I REIT LLC	Cardinal Student Housing I Advisor LLC	2020	192.6 M
Turncap Bridge to PERM Fund I LP	Turncap Management LLC	2021	189.9 M
TZP Capital Partners II-A Blocker LP	TZP Management Associates LLC	2014	189.9 M
GCP Fund IV REIT LLC	GCP Investment Advisor LLC	2016	188.2 M
Blue Point Capital Partners V A LP	Blue Point Capital Partners LLC	2023	182.7 M
Cimarron Continuation Fund LP	Cimarron Healthcare Capital LLC	2022	178.1 M
Blue Point Capital Partners IV A LP	Blue Point Capital Partners LLC	2018	171.4 M
Carlyle Realty Partners VI	Carlyle Investment Management LLC	2013	166.6 M
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