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Type	Result	AUM ($B)

Sumitomo Mitsui Banking Corporation Capital Markets
Role	Fund Custodian
Rank	#1297 by total fund AUM
Funds	7
Fund AUM	2.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
AG Realty Value Fund Xi LP	Angelo Gordon & Co LP	2022	1.2 B
Asia Realty Fund V SO LP	Angelo Gordon & Co LP	2022	681.5 M
AG Realty Value Fund Xi A LP	Angelo Gordon & Co LP	2022	409.1 M
AG Realty Xi Investments H-4 LP	Angelo Gordon & Co LP	2023	217.5 M
AG Asia Realty Fund V AUS AIV LP	Angelo Gordon & Co LP	2024	108.4 M
Asia Realty Fund V SO AUS AIV Trust	Angelo Gordon & Co LP	2024	22.3 M
AG Realty Xi Investments H-2 LP	Angelo Gordon & Co LP	2022	10.5 M
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