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Type	Result	AUM

Kramer Levin Naftalis and Frankel LLP
Role	Fund Custodian
Rank	#2752 by total fund AUM
Funds	8
Fund AUM	397.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
JVP CRED Fund I LP	JV Management LLC	2023	312.4 M
217 PT CRE HoldCo LLC	JV Management LLC	2023	52.9 M
SNAG CRE Investor LLC	JV Management LLC	2023	13.8 M
217 PT CRE III LLC	JV Management LLC	2024	10.6 M
CPW CRE Investor LLC	JV Management LLC	2023	7.7 M
River CRE HoldCo LLC	JV Management LLC	2023	0.4 M
Paragon JV Holdings II LLC	JV Management LLC	2021	0.0 M
JVP MC CRE LLC	JV Management LLC	2024
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