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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
Banner Pura Partners LLC	Banner Capital Management LLC	2024	6.9 M
TZP Truvideo Aggregator LP	TZP Management Associates LLC	2025	6.3 M
TZP Poseidon Holdings LLC	TZP Management Associates LLC	2019	6.2 M
Blue Point Capital Partners III Executive Fund LP	Blue Point Capital Partners LLC	2014	4.8 M
TZP BTUX Investment LLC	TZP Management Associates LLC	2021	4.5 M
IR Investment Holdings LLC	TZP Management Associates LLC	2022	4.5 M
Feenix Venture Partners Opportunity Fund LP	Feenix Venture Partners LLC	2019	4.2 M
Carlyle Realty Partners V	Carlyle Investment Management LLC	2013	4.0 M
Blue Point Capital Partners II B LP	Blue Point Capital Partners LLC	2012	3.9 M
True Lacrosse Co-Investment Holdings LLC	TZP Management Associates LLC	2026	3.8 M
Akkadian Entrepreneurs III LP	Akkadian Ventures Inc	2014	3.6 M
Building KIDZ Co-Investment Holdings LLC	TZP Management Associates LLC	2026	3.3 M
Kawa RDF Ltd	Kawa Capital Management Inc	2017	2.8 M
Cardinal Student Housing I GP LLC	Cardinal Student Housing I Advisor LLC	2020	2.7 M
Banner Premier Partners LLC	Banner Capital Management LLC	2024	2.7 M
Akkadian Ventures Annex III-C LP	Akkadian Ventures Inc	2016	2.6 M
TZP Small Cap Partners II-A Blocker LP	TZP Management Associates LLC	2019	2.6 M
QE TZP Blocker Acquisition Co LLC	TZP Management Associates LLC	2020	2.3 M
FEG Investment Holdings LLC	TZP Management Associates LLC	2016	2.2 M
Rockbridge Real Estate Fund III LLC	Rockbridge Capital LLC	2012	1.9 M
True Green Capital Fund V LP	True Green Capital Management LLC	2026	1.9 M
TZP Capital Partners I SP Piv-Aiv LP	TZP Management Associates LLC	2014	1.8 M
Kawa Valencia LLC	Kawa Capital Management Inc	2017	1.8 M
Sundance MHC Impact LLC	Sundance Bay Investment Manager LLC	2021	1.6 M
Banner OXG Partners LLC	Banner Capital Management LLC	2024	1.6 M
TZP Capital Partners I LP	TZP Management Associates LLC	2012	1.1 M
Medley Tactical Opportunities LLC	Medley Capital LLC	2018	1.1 M
Mai Wealth Income and Growth Fund LP	1 Seed Partners LLC	2014	1.1 M
Education Services Group Holdings LLC	Benford Capital Partners Management LP	2020	0.9 M
Short Vincent Partners II LP	CapitalWorks LLC	2012	0.6 M
Blue Bird Feeder LLC	TZP Management Associates LLC	2020	0.6 M
Blue Point Capital Partners II Executive Fund LP	Blue Point Capital Partners LLC	2012	0.4 M
Akkadian Ventures Fund VII LLC	Akkadian Ventures Inc	2017	0.4 M
TZP Capital Partners I PIV LP	TZP Management Associates LLC	2012	0.3 M
BVF-IV Co-Invest K728 LP	Berkshire Property Advisors LLC	2018	0.2 M
Argosy Investment Partners III LP	Argosy Capital Group LLC	2012	0.2 M
BVF-IV Co-Invest K726 LP	Berkshire Property Advisors LLC	2018	0.2 M
TZP Logix HoldCo LLC	TZP Management Associates LLC	2022	0.1 M
Dwellworks Co-Investment LLC	TZP Management Associates LLC	2019	0.1 M
Akkadian Ventures Fund III LLC	Akkadian Ventures Inc	2017	0.1 M
Excellere SCA Co-Invest LP	Excellere Capital Management LLC	2022	0.1 M
Akkadian Ventures Fund Xi LLC	Akkadian Ventures Inc	2017	0.0 M
Medley Real D Annuity LLC	Medley Capital LLC	2017	0.0 M
Medley Chiller Holdings LLC	Medley Capital LLC	2019	0.0 M
BVF-IV Co-Invest KJ08 LP	Berkshire Property Advisors LLC	2017	0.0 M
GCP Fund III REIT LLC	GCP Investment Advisor LLC	2014
Green Courte Real Estate Partners III LLC	GCP Investment Advisor LLC	2014
Akkadian Holdings I LLC	Akkadian Ventures Inc	2017
AG DLI Investments II LP	Angelo Gordon & Co LP	2017
AG Direct Lending Fund LP	Angelo Gordon & Co LP	2015
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