KeyBank National Association | Fund Custodian

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

Cumulative Funds

Fund	Firm	Onset
AG Direct Lending Fund III LP	Angelo Gordon & Co LP	2018
400 Capital Special Situations Fund I LLC - Series A-1	400 Capital Management LLC	2013
Kingsbridge Holdings Aggregator LLC	TZP Management Associates LLC	2017
Soccer Post Co-Investment Holdings LLC	TZP Management Associates LLC	2023
GES Investment Holdings LLC	TZP Management Associates LLC	2014
Berkshire Multifamily Debt Fund III Investor LP	Berkshire Property Advisors LLC	2021
Berkshire Multifamily USA Property Partners LP	Berkshire Property Advisors LLC	2015
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
Berkshire FF Multifamily Co-Investment Fund LP	Berkshire Property Advisors LLC	2013
Hylan Investor Holdings Group LLC	TZP Management Associates LLC	2017
AG DLI Investments III LP	Angelo Gordon & Co LP	2018
GCP Fund III Non-Reit LLC	GCP Investment Advisor LLC	2014
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