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Type	Result	AUM

Signature Bank National Association
Role	Fund Custodian
Rank	#820 by total fund AUM
Funds	9
Fund AUM	6,981.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
US Logistics Partners IV-A LP	Ares Management LLC	2021	2,656.9 M
Jamestown Premier Property Fund LP	Jamestown LP	2012	2,528.8 M
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
Jamestown Premier Property Fund Class Q LP	Jamestown LP	2012	270.3 M
Cologne Holdings LP	Jamestown LP	2012	270.3 M
Ots-G Investor LP	Jamestown LP	2023	235.7 M
Jamestown Premier Property Fund German Feeder LP	Jamestown LP	2013	82.4 M
Jamestown Premier Property Fund OP Feeder LP	Jamestown LP	2014	39.5 M
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
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