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Type	Result	AUM

State Bank & Trust Company
Role	Fund Custodian
Rank	#2315 by total fund AUM
Funds	12
Fund AUM	668.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Walton Street Real Estate Fund VII-Q LP	Walton Street Capital LLC	2013	151.6 M
AFF II Parallel Fund LP	AFF Fund Manager LLC	2017	145.9 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Ardent Financial Fund LP	AFF Fund Manager LLC	2015	79.1 M
Ardent Financial Credit Opportunity Fund LP	AFF Fund Manager LLC	2018	58.8 M
Walton Street Real Estate Fund VII LP	Walton Street Capital LLC	2013	45.2 M
Walton Street Real Estate Fund VII-Nus LP	Walton Street Capital LLC	2014	42.8 M
WSC Capital Holdings VII LP	Walton Street Capital LLC	2013	18.4 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Walton Street Real Estate Investors VII LP	Walton Street Capital LLC	2013	9.4 M
Ardent Financial Fund II LP	AFF Fund Manager LLC	2017	8.9 M
Walton Street Real Estate Partners VII-Nge LP	Walton Street Capital LLC	2014	2.1 M
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