KeyBank National Association | Fund Custodian

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KeyBank National Association
Role	Fund Custodian
Rank	#389 by total fund AUM
Funds	214
Fund AUM	34.6 B

Cumulative Funds

Fund	Firm	Onset
Berkshire Multifamily USA Property Partners LP	Berkshire Property Advisors LLC	2015
AG DLI Investments III LP	Angelo Gordon & Co LP	2018
Berkshire FF Multifamily Co-Investment Fund LP	Berkshire Property Advisors LLC	2013
Akkadian Holdings I LLC	Akkadian Ventures Inc	2017
Soccer Post Co-Investment Holdings LLC	TZP Management Associates LLC	2023
400 Capital Special Situations Fund I LLC - Series A-1	400 Capital Management LLC	2013
GCP Fund III REIT LLC	GCP Investment Advisor LLC	2014
AG Direct Lending Fund III LP	Angelo Gordon & Co LP	2018
Berkshire Multifamily Debt Fund III Investor LP	Berkshire Property Advisors LLC	2021
AG Direct Lending Fund LP	Angelo Gordon & Co LP	2015
GCP Fund III Non-Reit LLC	GCP Investment Advisor LLC	2014
TZP Capital Partners II SPV LLC	TZP Management Associates LLC	2021
TZP Small Cap Partners I SPV LLC	TZP Management Associates LLC	2021
GES Super Parent Holdings LLC	TZP Management Associates LLC	2020
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