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Type	Result	AUM

Scotiabank Inverlat Sa
Role	Fund Custodian
Rank	#3195 by total fund AUM
Funds	5
Fund AUM	250.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Morgan Rio Investments LP	Morgan Rio Capital Management LLC	2012	115.2 M
Morgan Rio Private Fund LP	Morgan Rio Capital Management LLC	2014	72.6 M
Centurion Media and Opportunities Fund	Internacional de Capitales SC	2012	47.8 M
Walton Street Real Estate Fund V LP	Walton Street Capital LLC	2012	13.5 M
Walton Street Real Estate Investors V LP	Walton Street Capital LLC	2012	1.6 M
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