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Type	Result	AUM ($B)

Sumitomo Mitsui Banking Corporation
Role	Fund Custodian
Rank	#516 by total fund AUM
Funds	252
Fund AUM	59.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Ichigo Trust	Ichigo Asset Management International PTE Ltd	2012	7.7 B
VIP V Feeder SCSP	Vitruvian Partners LLP	2025	6.4 B
VIP V SCSP	Vitruvian Partners LLP	2025	4.7 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
GreenOak US III LP	BGO US Real Estate LP	2017	2.4 B
Carlyle Japan Partners IV	Carlyle Investment Management LLC	2020	2.2 B
AG Asia Realty Fund V LP	Angelo Gordon & Co LP	2022	1.6 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
Bain Capital Fund X LP	Bain Capital Private Equity LP	2012	1.2 B
L Catterton Asia 3 PTE Ltd	L Catterton Asia Advisors	2018	1.2 B
Fortress Japan Income Fund LP	Fig LLC	2014	1.0 B
Banner Ridge Secondary Master Fund III LP	Banner Ridge Partners LP	2019	972.7 M
AG Direct Lending Fund TX LP	Angelo Gordon & Co LP	2017	964.7 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
AG Asia Realty Fund IV LP	Angelo Gordon & Co LP	2018	794.6 M
Asia Realty Fund V SO LP	Angelo Gordon & Co LP	2022	681.5 M
AG Net Lease Realty Fund IV LP	Angelo Gordon & Co LP	2019	665.9 M
Multi-Manager Unit Trust	GCM Grosvenor LP	2013	662.2 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
Banner Ridge DSCO Fund I LP	Banner Ridge Partners LP	2020	579.5 M
Rockland Power Partners III LP	Rockland Capital LP	2017	408.7 M
Prostar Asia-Pacific Energy Infrastructure Fund LP	Prostar Capital US LLC	2015	403.5 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
Fortress Japan Opportunity Fund V YEN B LP	Fig LLC	2023	343.9 M
Nokota Capital Master Fund LP	Nokota Management LP	2012	332.0 M
Terrapin Power Holdings LLC	Rockland Capital LP	2025	325.5 M
Star America Infrastructure Fund II Parallel LP	Tikehau Capital North America LLC	2020	324.7 M
Rockland Gridflex Partners LP	Rockland Capital LP	2020	314.1 M
Jackrabbit Power Holdings LLC	Rockland Capital LP	2023	313.0 M
AG Japan Realty Value Master Fund I-A LP	Angelo Gordon & Co LP	2023	295.3 M
AG Japan Realty Value Master Fund I-B LP	Angelo Gordon & Co LP	2023	281.6 M
Fortress Japan Opportunity Fund IV YEN B LP	Fig LLC	2018	271.3 M
Fortress Japan Opportunity Fund IV YEN A LP	Fig LLC	2018	260.1 M
AG Net Lease Realty Fund V LP	Angelo Gordon & Co LP	2025	238.1 M
Sound Terminals LP	Prostar Capital US LLC	2015	235.1 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
FJOF3 Residential CoInvestment Fund YEN LP	Fig LLC	2017	217.4 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Bain Capital Asia Fund II LP	Bain Capital Private Equity LP	2012	203.8 M
GreenOak US Parallel III-F LP	BGO US Real Estate LP	2017	194.0 M
Savills Investment Management Japan Value Fund II LP	Savills Investment Management Inc	2019	188.9 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Star America Infrastructure Fund II LP	Tikehau Capital North America LLC	2020	180.8 M
AG Net Lease Realty Fund IV Investments H-1 LP	Angelo Gordon & Co LP	2020	178.7 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
Fortress Japan Opportunity Fund V YEN A LP	Fig LLC	2023	177.7 M
Sunrise Capital IV LP	CITIC CLSA Capital Partners HK Limited	2021	162.3 M
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