Santander Bank | Fund Custodian

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Santander Bank
Role	Fund Custodian
Rank	#649 by total fund AUM
Funds	13
Fund AUM	11.72 B

Cumulative Funds

Fund	Firm	Onset	AUM
Clarion Gables Multifamily Trust LP	Clarion Partners LLC	2015	4,460.5 M
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3,290.6 M
Bain Capital Fund Xi LP	Bain Capital Private Equity LP	2014	2,057.5 M
Bridge Opportunity Zone Fund V LP	Bridge Multifamily Fund Manager LLC	2023	998.8 M
SP V - II LLC	Rethink Capital Partners LLC	2020	370.1 M
Centre Lane Partners Master Credit Fund II LP	10th Lane Partners LP	2018	176.1 M
Bain Capital Partnership Strategies Emerging Markets Fund LP	Bain Capital Partnership Strategies LP	2016	131.5 M
White Oak AHF-1 Manager LLC	Rethink Capital Partners LLC	2019	82.0 M
Centre Lane Partners Master Credit Fund II-A LP	10th Lane Partners LP	2019	76.1 M
Perennial Real Estate Fund IV Limited Partnership	Perennial Capital Advisors LLC	2019	44.4 M
Perennial Real Estate Fund III Limited Partnership	Perennial Capital Advisors LLC	2016	21.3 M
Perennial Real Estate Fund II Limited Partnership	Perennial Capital Advisors LLC	2012	12.7 M
Perennial Real Estate Fund Limited Partnership	Perennial Capital Advisors LLC	2012	2.4 M
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