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Type	Result	AUM ($B)

Manufacturers and Traders Trust Company
Role	Fund Custodian
Rank	#689 by total fund AUM
Funds	99
Fund AUM	29.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blue Lagoon Capital II LP	Blue Lagoon Advisors LLC	2019	53.0 M
Neighborhood Investment Impact Fund Inc	Forsyth Street Advisors LLC	2020	52.4 M
Private Real Assets III - Natural Resources LLC	SCS Capital Management LLC	2019	47.0 M
Private Credit I LLC	SCS Capital Management LLC	2014	44.9 M
Private Opportunistic Assets II - Tax-Exempt LP	SCS Capital Management LLC	2023	42.8 M
Private Equity II LLC	SCS Capital Management LLC	2012	39.9 M
CPCM PIF LP	CornerStone Partners Capital Management LLC	2021	38.8 M
LSA Access Fund LP	SCS Capital Management LLC	2024	36.5 M
Private Impact LP	SCS Capital Management LLC	2020	28.6 M
Blue Lagoon Capital III LP	Blue Lagoon Advisors LLC	2023	20.0 M
Garnet LIHTC Fund XVII LLC	Aegon USA Realty Advisors LLC	2017	18.1 M
Garnet LIHTC Fund XL LLC	Aegon USA Realty Advisors LLC	2017	11.6 M
Blue Lagoon Capital II - Parallel LP	Blue Lagoon Advisors LLC	2020	11.3 M
Garnet LIHTC Fund XXVII LLC	Aegon USA Realty Advisors LLC	2017	10.1 M
Garnet LIHTC Fund XIX LLC	Aegon USA Realty Advisors LLC	2017	9.2 M
Garnet LIHTC Fund XXV LLC	Aegon USA Realty Advisors LLC	2017	8.8 M
WMS Real Estate Opportunity Fund LLC	WMS Partners LLC	2012	7.6 M
Edge Private Opportunities Fund LP	SCS Capital Management LLC	2013	4.3 M
Private Equity I LLC	SCS Capital Management LLC	2012	3.9 M
Garnet LIHTC Fund XV LLC	Aegon USA Realty Advisors LLC	2017	3.8 M
Garnet LIHTC Fund Xxxiv LLC	Aegon USA Realty Advisors LLC	2017	1.7 M
WMS Income Opportunity Fund LLC	WMS Partners LLC	2012	1.6 M
Hudson Housing Tax Credit Fund XVI LP	Hudson Housing Capital LLC	2012	1.6 M
Garnet LIHTC Fund V LLC	Aegon USA Realty Advisors LLC	2017	1.5 M
Garnet LIHTC Fund VI LLC	Aegon USA Realty Advisors LLC	2017	1.1 M
WMS Income Opportunity Fund B LLC	WMS Partners LLC	2012	1.1 M
Hudson Housing Tax Credit Fund XLV LP	Hudson Housing Capital LLC	2012	0.8 M
WMS Income Opportunity Fund A LLC	WMS Partners LLC	2012	0.7 M
Hudson Housing Tax Credit Fund XXXIII LP	Hudson Housing Capital LLC	2012	0.4 M
Hudson Housing Tax Credit Fund XXX LP	Hudson Housing Capital LLC	2012	0.3 M
Garnet LIHTC Fund XXIII LLC	Aegon USA Realty Advisors LLC	2017	0.0 M
Private Impact II LP	SCS Capital Management LLC	2023
WMS Washington Fund LLC	WMS Partners LLC	2012
Private Energy I LP	SCS Capital Management LLC	2026
Private Opportunistic III LP	SCS Capital Management LLC	2026
WMS Susquehanna Fund LLC - Tranche 3	WMS Partners LLC	2014
WMS Susquehanna Fund LLC - Tranche 2	WMS Partners LLC	2014
WMS Susquehanna Fund LLC - Tranche 1	WMS Partners LLC	2012
WMS Fairmount Fund LLC - Tranche 3	WMS Partners LLC	2014
WMS Fairmount Fund LLC - Short Term Tranche	WMS Partners LLC	2012
WMS Fairmount Fund LLC - Long Term Tranche	WMS Partners LLC	2014
WMS Chestnut Fund LLC - Portfolio 7	WMS Partners LLC	2017
WMS Chestnut Fund LLC - Portfolio 6	WMS Partners LLC	2016
WMS Chestnut Fund LLC - Portfolio 5	WMS Partners LLC	2015
WMS Chestnut Fund LLC - Portfolio 4	WMS Partners LLC	2014
WMS Chestnut Fund LLC - Portfolio 3	WMS Partners LLC	2014
WMS Chestnut Fund LLC - Portfolio 2	WMS Partners LLC	2014
WMS Chestnut Fund LLC - Portfolio 1	WMS Partners LLC	2012
GPB Holdings Qualified LP	GPB Capital Holdings LLC	2019
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