Principal Custody Solutions

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Principal Custody Solutions
RoleFund Custodian
Rank#589 by total fund AUM
Funds37
Fund AUM14.6 B
Cumulative Funds
40322416802011201520202025
Fund Firm Onset AUM
Agility Comprehensive Solutions Fund LP Cerity Partners OCIO LLC 2012 6.0 B
Sun Capital Partners VII LP Sun Capital Advisors LP 2019 1.7 B
Sun Capital Partners VI LP Sun Capital Advisors LP 2013 1.6 B
Sun Capital Partners VIII LP Sun Capital Advisors LP 2023 816.2 M
Sun Capital Partners VIII-A LP Sun Capital Advisors LP 2023 764.8 M
Lubert-Adler REC Master Fund AB LP and Master Fund C LP Lubert-Adler Management Company LP 2021 503.1 M
Sun Capital Partners V LP Sun Capital Advisors LP 2012 439.9 M
LTE Partners LLC Melkonian Capital Management LLC 2016 308.5 M
StepStone Real Estate Insurance Fund Series of the SALI Multi-Series Fund LP StepStone Group Real Estate LP 2024 284.6 M
Lubert-Adler Enhanced Private Credit Fund I LP Lubert-Adler Management Company LP 2025 280.9 M
Lubert-Adler Real Estate Fund VI LP Lubert-Adler Management Company LP 2012 268.3 M
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 221.2 M
L-A 2023 Private Credit LLC Lubert-Adler Management Company LP 2024 200.7 M
Lubert-Adler Real Estate Fund VII LP Lubert-Adler Management Company LP 2014 142.9 M
Lubert-Adler / Laramar Urban Neighborhood Fund LP Laramar Multi-Family Value Manager LLC 2016 115.0 M
Lubert-Adler/Laramar Urban Neighborhood Fund LP Lubert-Adler Management Company LP 2016 115.0 M
Lubert-Adler Real Estate Fund V LP Lubert-Adler Management Company LP 2012 105.0 M
Lubert-Adler Real Estate Fund VII-B LP Lubert-Adler Management Company LP 2017 101.8 M
Sun Capital Partners IV LP Sun Capital Advisors LP 2012 96.4 M
Strategic Value FNBA Investors LP Strategic Value Bank Partners LLC 2020 87.7 M
MCM Sebela Holdings IV LP Melkonian Capital Management LLC 2022 65.4 M
Braeside Capital II LP Braeside Investments LLC 2012 62.3 M
Sun Capital Partners III QP LP Sun Capital Advisors LP 2012 59.8 M
Braeside Capital LP Braeside Investments LLC 2012 55.6 M
Lubert-Adler Real Estate Fund VI-B LP Lubert-Adler Management Company LP 2012 53.4 M
Waypointe Partners Fund LLC Waypointe Limited 2015 43.0 M
Strategic Value Private Investors II LP Strategic Value Bank Partners LLC 2024 42.1 M
Lubert-Adler Real Estate Fund IV LP Lubert-Adler Management Company LP 2012 39.3 M
Lubert-Adler Capital Real Estate Fund VII LP Lubert-Adler Management Company LP 2014 22.5 M
Lubert-Adler Real Estate Fund VI-A LP Lubert-Adler Management Company LP 2012 18.3 M
Lubert-Adler/Laramar Urban Neighboorhood Capital Fund LP Lubert-Adler Management Company LP 2017 9.9 M
Lubert-Adler / Laramar Urban Neighborhood Capital Fund LP Laramar Multi-Family Value Manager LLC 2017 9.9 M
Sun Capital Securities Offshore Fund Ltd Sun Capital Advisors LP 2012 3.5 M
Sun Capital Securities Fund LP Sun Capital Advisors LP 2012 2.2 M
MCM Eyevance LLC Series B Melkonian Capital Management LLC 2022 1.6 M
Sun Capital Partners III LP Sun Capital Advisors LP 2012 1.2 M
MCM Eyevance LLC Series A Melkonian Capital Management LLC 2020 0.1 M
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