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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
TZP Capital Partners IV LP	TZP Management Associates LLC	2024	165.6 M
Oxford Finance Credit Fund I LP	Oxford Finance Advisors LLC	2019	156.0 M
TZP Group Holdings LP	TZP Management Associates LLC	2020	153.5 M
Cimarron Healthcare Investments I LP	Cimarron Healthcare Capital LLC	2016	150.9 M
Sundance Bay Income and Growth OP LP	Sundance Bay Investment Manager LLC	2021	148.4 M
Multiplier Growth Partners LP	Multiplier Capital LLC	2022	147.8 M
TZP Small Cap Partners II LP	TZP Management Associates LLC	2019	146.5 M
TZP Rebath Aggregator LP	TZP Management Associates LLC	2022	143.5 M
Argosy Investment Partners V LP	Argosy Capital Group LLC	2015	141.6 M
Cardinal Student Housing I LP	Cardinal Student Housing I Advisor LLC	2019	139.6 M
LYFE Capital Fund II LP	LYFE Capital Investment Management Limited	2019	139.1 M
TZP Group Investments LP	TZP Management Associates LLC	2020	134.4 M
Edgecore JV 1 Anchor O LP	Mount Elbert Edgecore Platform Manager LLC	2018	127.6 M
TZP SBIC Partners I LP	TZP Management Associates LLC	2025	121.6 M
Wasatch Preferred Capital LLC	Wasatch Investment Fund Manager LLC	2024	121.4 M
GCP Fund V REIT LP	GCP Investment Advisor LLC	2020	121.2 M
Akkadian Ventures IV LP	Akkadian Ventures Inc	2017	120.9 M
GCP Fund V Non-Reit LLC	GCP Investment Advisor LLC	2025	120.6 M
The Urban Vision Fund I LP	Primestor Investment Management LLC	2022	119.9 M
TZP Small Cap Partners I LP	TZP Management Associates LLC	2015	118.7 M
Excellere CDL Co-Invest LP	Excellere Capital Management LLC	2022	110.8 M
Energy Impact Credit Fund I LP	Energy Impact Partners LP	2019	109.6 M
BRV Partners Fund I LP	Broadview Real Estate Partners LLC	2016	106.9 M
CSH I CTC JV LP	Cardinal Student Housing I Advisor LLC	2019	106.6 M
Banner Co-Invest Partners I LLC FKA Pattern Preferred Investors LLC	Banner Capital Management LLC	2024	104.7 M
Sundance Bay Income and Growth REIT LLC	Sundance Bay Investment Manager LLC	2022	100.1 M
Sundance Bay Income and Growth Fund LP	Sundance Bay Investment Manager LLC	2021	100.0 M
True Green Capital Fund V-B LP	True Green Capital Management LLC	2026	97.8 M
Velocity Unique LP	Velocity Capital Management LLC	2026	95.3 M
Blue Point Capital Partners III LP	Blue Point Capital Partners LLC	2014	92.9 M
Berkshire Multifamily Debt Fund II LP	Berkshire Property Advisors LLC	2018	92.5 M
Argosy Investment Partners VI LP	Argosy Capital Group LLC	2021	85.8 M
TriplePoint Venture Lending Fund LLC	TriplePoint Advisers LLC	2022	69.5 M
Spartacus Cayman AIV-A LP	TZP Management Associates LLC	2016	60.8 M
Tr-Sof II LP	Turning Rock Partners LP	2025	56.2 M
BRV Partners Fund II LP	Broadview Real Estate Partners LLC	2020	55.8 M
TZP Capital Partners I SP AIV LP	TZP Management Associates LLC	2014	53.4 M
Detroit Ahlf-Cdfi Fund LLC	LISC Fund Management LLC	2020	52.4 M
GCP Fund IV Non-Reit LLC	GCP Investment Advisor LLC	2016	52.3 M
Caddo Investor Holdings I LLC	Medley Capital LLC	2019	52.2 M
Wasatch Preferred Capital QP LLC	Wasatch Investment Fund Manager LLC	2024	48.4 M
Evergent Investment Holdings LP	TZP Management Associates LLC	2025	46.4 M
Banner Clean Partners LLC	Banner Capital Management LLC	2024	46.3 M
Wasatch Kaikani Investors LLC	Wasatch Investment Fund Manager LLC	2026	45.0 M
Pyramid Investors LLC	TZP Management Associates LLC	2017	40.4 M
Kawa SBA Opportunities Fund II LP	Kawa Capital Management Inc	2018	38.7 M
Argosy Investment Partners IV LP	Argosy Capital Group LLC	2012	35.9 M
Blue Point Capital Partners III A LP	Blue Point Capital Partners LLC	2014	35.0 M
Velocity Elevate LP	Velocity Capital Management LLC	2026	33.2 M
KCP Methodist Note LLC	Kawa Capital Management Inc	2019	31.2 M
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