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Type	Result	AUM

Northern Trust Bank and Trust
Role	Fund Custodian
Rank	#1622 by total fund AUM
Funds	9
Fund AUM	1,644.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Cardinal Fund LP	HPS Investment Partners LLC	2017	1,075.9 M
Asia L/S Credit Master Fund LP	HPS Investment Partners LLC	2017	372.9 M
Asia L/S Credit Offshore Fund Ltd	HPS Investment Partners LLC	2017	96.4 M
El Specialty Loan Secondary Fund LP	HPS Investment Partners LLC	2019	34.3 M
El Mezzanine Partners III LP	HPS Investment Partners LLC	2018	21.6 M
El Specialty Loan Institutional Fund 2016-L LP	HPS Investment Partners LLC	2018	20.9 M
Asia L/S Credit Fund LP	HPS Investment Partners LLC	2017	14.1 M
El Offshore Mezzanine Partners III LP	HPS Investment Partners LLC	2018	4.5 M
El Core Senior Lending Fund PB LP	HPS Investment Partners LLC	2018	3.9 M
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