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Type	Result	AUM

M&T Bank Corporation
Role	Fund Custodian
Rank	#313 by total fund AUM
Funds	113
Fund AUM	54.27 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bayview MSR Opportunity US Master Fund LP	Bayview Asset Management LLC	2026	32.33 B
Bayview MSR Opportunity Master Fund LP	Bayview Asset Management LLC	2012	9,694.6 M
TPG AG ABC Evergreen Master Fund A LP	Angelo Gordon & Co LP	2024	1,829.4 M
TPG AG ABC Evergreen Master Fund B LP	Angelo Gordon & Co LP	2024	1,585.5 M
HarbourVest 2024 Global Fund LP	HarbourVest Partners LLC	2025	1,156.1 M
Nimbus Weather Master Fund Ltd	Nephila Capital Ltd	2013	1,098.1 M
HarbourVest 2024 Global AIF SCSP	HarbourVest Partners LLC	2025	514.0 M
Argosy Real Estate Partners V LP	Argosy Capital Group LLC	2022	448.3 M
Campus Real Estate Partners II LP	CA Adviser LLC	2019	357.7 M
TZP Capital Partners III LP	TZP Management Associates LLC	2018	325.9 M
TZP Capital Partners II LP	TZP Management Associates LLC	2014	311.5 M
TZP Capital Partners III-A Blocker LP	TZP Management Associates LLC	2018	267.2 M
Corten Real Estate Fund II LP	Corten Real Estate Management LLC	2022	220.2 M
Private Opportunistic Assets II - Opportunistic LP	SCS Capital Management LLC	2023	199.7 M
Glasswing Ventures III LP	Glasswing Ventures LLC	2026	195.3 M
BlockTower Credit Partners LP	BlockTower Capital Advisors LP	2023	193.1 M
Glasswing Ventures LP	Glasswing Ventures LLC	2016	192.4 M
TZP Capital Partners II-A Blocker LP	TZP Management Associates LLC	2014	189.9 M
Private Opportunistic Assets II - Real Assets LP	SCS Capital Management LLC	2023	174.2 M
TZP Capital Partners IV LP	TZP Management Associates LLC	2024	165.6 M
Glasswing Ventures II LP	Glasswing Ventures LLC	2021	161.7 M
F3 Investments IV Rated Feeder-A LLC	Freedom 3 Capital LLC	2020	158.6 M
TZP Group Holdings LP	TZP Management Associates LLC	2020	153.5 M
TZP Small Cap Partners II LP	TZP Management Associates LLC	2019	146.5 M
TZP Rebath Aggregator LP	TZP Management Associates LLC	2022	143.5 M
Pagaya Auto Loans Fund LP	Pagaya Investments US LLC	2020	140.7 M
Valence8 Argon LLC	Valence8 US LP	2025	134.5 M
TZP Group Investments LP	TZP Management Associates LLC	2020	134.4 M
Pagaya Auto Loans Master Fund Ltd	Pagaya Investments US LLC	2022	124.5 M
TZP Small Cap Partners I LP	TZP Management Associates LLC	2015	118.7 M
TRC Master Fund LLC	TR Capital Management LLC	2012	111.6 M
Mast Hill Fund LP	Mast Hill Management LLC	2021	87.5 M
LCP Walbro SPV LP	Landon Capital Partners LLC	2022	85.4 M
AREP V BTR SE Co-Invest LP	Argosy Capital Group LLC	2025	81.0 M
Spartacus Cayman AIV-A LP	TZP Management Associates LLC	2016	60.8 M
Freedom 3 Investments Rated LLC	Freedom 3 Capital LLC	2017	60.5 M
TZP Capital Partners I SP AIV LP	TZP Management Associates LLC	2014	53.4 M
F3C-PPC Credit Strategies LLC	Freedom 3 Capital LLC	2026	50.8 M
LCP Directional AIV LLC	Landon Capital Partners LLC	2023	50.5 M
F3C AK LLC	Freedom 3 Capital LLC	2022	47.6 M
TRC Optimum Offshore Ltd	TR Capital Management LLC	2014	47.3 M
Private Opportunistic Assets II - Tax-Exempt LP	SCS Capital Management LLC	2023	42.8 M
Pyramid Investors LLC	TZP Management Associates LLC	2017	40.4 M
F3 Investments IV Rated Feeder-B LLC	Freedom 3 Capital LLC	2020	34.1 M
Corten Real Estate Fund I LP	Corten Real Estate Management LLC	2022	28.3 M
SRE IV Corten Holdings LP	Corten Real Estate Management LLC	2022	28.2 M
Spartacus Cayman AIV-B LP	TZP Management Associates LLC	2016	27.8 M
AREP V SFR Co-Investment Fund LP	Argosy Capital Group LLC	2023	27.7 M
Valence8 Xenon LLC	Valence8 US LP	2026	27.5 M
F3 2018 Feeder LLC	Freedom 3 Capital LLC	2019	27.3 M
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