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Type	Result	AUM

MUFG Union Bank National Association
Role	Fund Custodian
Rank	#988 by total fund AUM
Funds	7
Fund AUM	4,798.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Blackstone Capital Opportunities Fund IV LP	Blackstone Alternative Credit Advisors LP	2021	3,607.2 M
Keenan Capital Fund LP	Keenan Capital LLC	2018	687.6 M
Blackstone COF IV Co-Investment Fund EEA SCSP	Blackstone Alternative Credit Advisors LP	2021	395.0 M
Day One Ventures Fund II LP	Day One Ventures Management LLC	2021	74.9 M
Day One Ventures Fund I LP	Day One Ventures Management LLC	2020	29.5 M
Champlain Emerging Markets Small Cap Fund LLC	Champlain Investment Partners LLC	2019	3.3 M
SEP VI Achem Holdings LP	Seidler Kutsenda Management Company LLC	2020	0.8 M
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