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Type	Result	AUM ($B)

MUFG Union Bank NA
Role	Fund Custodian
Rank	#542 by total fund AUM
Funds	83
Fund AUM	54.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Silver Lake Partners VI LP	Silver Lake Technology Management LLC	2021	29.3 B
Blackstone Capital Opportunities Fund IV LP	Blackstone Alternative Credit Advisors LP	2021	3.6 B
Blackstone Real Estate Debt Strategies IV LP	Blackstone Real Estate Special Situations Advisors LLC	2020	2.4 B
Artemis Real Estate Partners Healthcare Fund II LP	Artemis Real Estate Partners LLC	2021	1.1 B
Blackstone COF IV Co-Investment Fund LP	Blackstone Alternative Credit Advisors LP	2021	1.0 B
BCM Scout Fund LP	Boone Capital Management LLC	2021	963.2 M
Blackstone Real Estate Debt Strategies IV Lux SCSP	Blackstone Real Estate Special Situations Advisors LLC	2020	931.8 M
WTI Fund X LLC	Westech Investment Advisors LLC	2022	824.8 M
Hotspur SPV LLC	Axium Infrastructure US Inc	2021	813.1 M
Grosvenor Multi-Manager Unit Trust	GCM Grosvenor LP	2013	810.1 M
Carmel Unit Trust	GCM Grosvenor LP	2013	794.4 M
Onex Partners III LP	Onex Partners Manager LP	2012	790.5 M
Artemis Real Estate Partners Fund III LP	Artemis Real Estate Partners LLC	2018	680.5 M
Pacific Private Equity Opportunities Fund III LP	Pacific Private Fund Advisors LLC	2018	648.7 M
Artemis Real Estate Partners Income and Growth Fund LP	Artemis Real Estate Partners LLC	2019	621.7 M
Blackstone Real Estate Debt Strategies IV - C LP	Blackstone Real Estate Special Situations Advisors LLC	2021	553.7 M
Chautauqua International Growth Equity QP Fund LP	Robert W Baird & Co Incorporated	2013	524.2 M
Reflow Fund LLC	Reflow Services LLC	2012	521.4 M
RK Mine Finance Master Fund I Limited	RK Investment Management Limited	2016	493.0 M
Titanium F2 Fund Ltd	GCM Grosvenor LP	2017	481.8 M
Grosvenor Alternative Strategies Unit Trust - YEN	GCM Grosvenor LP	2018	456.4 M
Blackstone Real Estate Debt Strategies IV - Gaussian LP	Blackstone Real Estate Special Situations Advisors LLC	2021	423.7 M
Blackstone COF IV Co-Investment Fund EEA SCSP	Blackstone Alternative Credit Advisors LP	2021	395.0 M
Piney Lake Opportunities ECI Master Fund LP	Piney Lake Capital Management LP	2018	386.7 M
Piney Lake Opportunities Non-Eci Master Fund LP	Piney Lake Capital Management LP	2018	358.2 M
Venture Lending & Leasing IX LLC	Westech Investment Advisors LLC	2018	327.2 M
Leaf Investment Partners LP	S Squared Technology LLC	2012	308.0 M
Machine Real Estate Fund I LP	Machine Investment Group LP	2021	252.2 M
Welch Entrepreneurial Fund LP	Welch Capital Partners LLC	2012	249.9 M
Pacific Private Credit Fund III LP	Pacific Private Fund Advisors LLC	2018	247.8 M
Pacific Private Equity Opportunities Fund II LP	Pacific Private Fund Advisors LLC	2017	244.5 M
Artemis Real Estate Partners Healthcare Fund I LP	Artemis Real Estate Partners LLC	2016	239.6 M
Venture Lending & Leasing VIII LLC	Westech Investment Advisors LLC	2016	203.7 M
Alegria Fund LP	Alegria Energy LLC	2016	177.1 M
NYSCRF Frontier MACH II LLC	Artemis Real Estate Partners LLC	2015	169.2 M
Artemis Real Estate Partners Fund II LP	Artemis Real Estate Partners LLC	2014	135.8 M
Venture Lending & Leasing VII LLC	Westech Investment Advisors LLC	2013	135.1 M
Energy Power Partners Fund I LP	Energy Power Management I LLC	2012	124.6 M
Program II Master LP	JP Morgan Private Investments Inc	2018	123.3 M
Pacific Private Equity Fund I LP	Pacific Private Fund Advisors LLC	2014	106.7 M
FK Capital Fund Ltd	FK Capital Management Ltd	2017	99.9 M
Onex Partners III GP LP	Onex Partners Manager LP	2012	97.0 M
Pacific Private Credit Fund II LP	Pacific Private Fund Advisors LLC	2017	96.3 M
TriplePoint Venture Lending Fund LLC	TriplePoint Advisers LLC	2022	69.5 M
Iridian Wasabi Fund LP	Iridian Asset Management LLC	2019	57.1 M
WTI Equity Opportunity Fund I LP	Westech Investment Advisors LLC	2016	56.6 M
PMOF Special Situations Private Credit Fund LLC	Crescendo Asset Management LLC	2018	56.4 M
Venture Lending & Leasing VI LLC	Westech Investment Advisors LLC	2012	49.0 M
NYCRS Artemis MACH II LLC	Artemis Real Estate Partners LLC	2016	40.5 M
14th Street CIV LP	JP Morgan Private Investments Inc	2020	39.7 M
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