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Type	Result	AUM

KeyBank National Association
Role	Fund Custodian
Rank	#383 by total fund AUM
Funds	214
Fund AUM	34.65 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blue Point Capital Partners V Executive Fund LP	Blue Point Capital Partners LLC	2023	30.8 M
Akkadian Ventures III LP	Akkadian Ventures Inc	2014	30.6 M
Argosy Investment Partners 7 LP	Argosy Capital Group LLC	2026	30.5 M
Cardinal Student Housing I-V LP	Cardinal Student Housing I Advisor LLC	2020	30.2 M
Short Vincent Partners III LP	CapitalWorks LLC	2013	30.0 M
Excellere Capital Fund LP	Excellere Capital Management LLC	2012	29.7 M
Spartacus Cayman AIV-B LP	TZP Management Associates LLC	2016	27.8 M
TZP Small Cap Partners I-A Blocker LP	TZP Management Associates LLC	2015	26.2 M
Blue Point Capital Partners III B LP	Blue Point Capital Partners LLC	2014	24.0 M
True Green Capital Fund IV AIV LP	True Green Capital Management LLC	2025	23.8 M
Securespace Property Partners-C LP	Ares Management LLC	2023	22.5 M
Kawa SBA Fund III Ltd	Kawa Capital Management Inc	2019	22.3 M
Banner Manscaped Partners LLC	Banner Capital Management LLC	2024	22.3 M
True Green Capital Parallel Fund IV LP	True Green Capital Management LLC	2023	22.3 M
Wasatch Biomerics Fund QP LLC	Wasatch Investment Fund Manager LLC	2024	21.8 M
SAXX Investment Holdings LP	TZP Management Associates LLC	2022	21.6 M
Colony Realty Partners IV LP	Colony Capital Investment Advisors LLC	2012	21.4 M
GCP V Feeder C LP	GCP Investment Advisor LLC	2020	19.8 M
Blue Point Capital Partners LP	Blue Point Capital Partners LLC	2012	19.5 M
Head Rush Co-Investment Holdings LLC	TZP Management Associates LLC	2025	19.1 M
Trailblazer Holdings 2 Fund IV LP	True Green Capital Management LLC	2026	18.3 M
Cleveland Housing Investment Fund LLC	LISC Fund Management LLC	2025	18.2 M
Wasatch Biomerics Fund AI LLC	Wasatch Investment Fund Manager LLC	2024	18.2 M
Velocity Elevate II LP	Velocity Capital Management LLC	2026	16.8 M
Olympus Ascent Investors LLC	Cimarron Healthcare Capital LLC	2021	16.5 M
400 Capital Special Situations Fund I LLC - Series B	400 Capital Management LLC	2014	16.1 M
Altitude Life Science Ventures Fund II LP	Altitude Ventures Management LLC	2015	15.0 M
Akkadian Ventures II LP	Akkadian Ventures Inc	2012	14.6 M
Argosy Investment Partners Parallel V LP	Argosy Capital Group LLC	2016	14.0 M
Freshaddress Co-Investment Holdings LLC	TZP Management Associates LLC	2022	13.6 M
Altitude Life Science Ventures Side Fund II LP	Altitude Ventures Management LLC	2015	13.5 M
Akkadian Ventures Fund VI LLC	Akkadian Ventures Inc	2017	13.2 M
Force Management Co-Investment Holdings LLC	TZP Management Associates LLC	2022	12.3 M
Banner Print Partners LP	Banner Capital Management LLC	2025	11.6 M
Aa-Beam Investors LLC	Banner Capital Management LLC	2024	11.6 M
Akkadian Ventures Annex III LP	Akkadian Ventures Inc	2014	11.5 M
Blue Point Capital Partners IV Executive Fund LP	Blue Point Capital Partners LLC	2018	11.0 M
Kawa SBA Opportunities Fund I Ltd	Kawa Capital Management Inc	2017	10.8 M
Green Courte Real Estate Partners VI-A LP	GCP Investment Advisor LLC	2025	10.6 M
Snap Investments LLC	TZP Management Associates LLC	2014	10.0 M
TZP Capital Partners IV-A Blocker LP	TZP Management Associates LLC	2025	9.9 M
SP Investment Vehicle LLC	TZP Management Associates LLC	2014	9.7 M
True Green Capital Fund V-A LP	True Green Capital Management LLC	2026	9.7 M
Banner Route Partners LLC	Banner Capital Management LLC	2024	8.8 M
Blue Point Capital Partners II LP	Blue Point Capital Partners LLC	2012	8.6 M
Blue Point Capital Partners B LP	Blue Point Capital Partners LLC	2012	8.6 M
Kindred Bravely Co-Investments LLC	TZP Management Associates LLC	2022	8.4 M
TZP BTUX Holdings LLC	TZP Management Associates LLC	2019	7.8 M
Medley Opportunity Fund II LP	Upwelling Capital Group LLC	2013	7.3 M
Akkadian Ventures Annex III-B LP	Akkadian Ventures Inc	2015	7.2 M
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