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Type	Result	AUM

MUFG Union Bank
Role	Fund Custodian
Rank	#1542 by total fund AUM
Funds	12
Fund AUM	1,818.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Old Farm Partners Master Fund LP	Old Farm Partners LP	2016	678.3 M
Reflow Fund LLC	Reflow Services LLC	2012	521.4 M
Old Farm Partners Founders Series	Old Farm Partners LP	2021	242.7 M
Old Farm Co-Invest Series 2019-1	Old Farm Partners LP	2021	134.4 M
Old Farm Co-Invest Series 2021-1	Old Farm Partners LP	2022	110.7 M
Old Farm Co-Invest Series 2019-2	Old Farm Partners LP	2021	46.8 M
Old Farm Co-Invest Series 1	Old Farm Partners LP	2021	26.8 M
Old Farm Co-Invest Series 2021-2	Old Farm Partners LP	2022	25.9 M
Old Farm Co-Invest Series 2021-3	Old Farm Partners LP	2022	16.1 M
Old Farm Co-Invest Series 2020-1	Old Farm Partners LP	2021	13.0 M
Harrison Street Securities ALRA Fund LLC	HSRE Securities Advisors LLC	2012	1.9 M
Old Farm Co-Invest Series 2021-B	Old Farm Partners LP	2022
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