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Type	Result	AUM ($B)

The Private Bank
Role	Fund Custodian
Rank	#1302 by total fund AUM
Funds	47
Fund AUM	2.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Walton Street Real Estate Fund Viii-Nus LP	Walton Street Capital LLC	2016	650.2 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
Walton Street Real Estate Fund Vii-Q LP	Walton Street Capital LLC	2013	151.6 M
The Resilience Fund IV-A LP	Resilience Management LLC	2015	149.8 M
Walton Street Real Estate Fund Viii-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
The Resilience Fund II Annex LP	Resilience Management LLC	2012	146.5 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Cove Key Master Fund LP	Cove Key Management LP	2017	82.9 M
Walton Street Real Estate Investors VIII LP	Walton Street Capital LLC	2016	70.0 M
Outrider Master Fund LP	Outrider Management LLC	2012	69.3 M
Resilience Onesky LLC	Resilience Management LLC	2014	64.4 M
The Resilience Fund III LP	Resilience Management LLC	2012	51.8 M
The Resilience Fund IV LP	Resilience Management LLC	2015	51.0 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
Resilience Flight Options LLC	Resilience Management LLC	2012	29.4 M
Walton Street Real Estate Fund Viii-Nus-Srd LP	Walton Street Capital LLC	2018	26.2 M
Rockwood Equity Partners III LP	Rockwood Equity Partners LLC	2016	20.1 M
WSC Capital Holdings VII LP	Walton Street Capital LLC	2013	18.4 M
Cove Key Bluescape Holdings LP	Cove Key Management LP	2017	15.4 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Resilience Onesky A LLC	Resilience Management LLC	2014	11.0 M
Rockwood Equity Partnership Fund LP	Rockwood Equity Partners LLC	2015	11.0 M
Martin Fund Offshore Feeder SP	Martin Fund Management LLC	2018	10.0 M
Walton Street Real Estate Investors VII LP	Walton Street Capital LLC	2013	9.4 M
Resilience Nextant Aircraft LLC	Resilience Management LLC	2012	8.6 M
Walton Street Real Estate Partners Viii-Nge LP	Walton Street Capital LLC	2016	8.4 M
The Resilience Fund III PF LP	Resilience Management LLC	2012	8.1 M
Resilience Stonebriar Investors LLC	Resilience Management LLC	2018	6.6 M
Rockwood Equity Partners III-A LP	Rockwood Equity Partners LLC	2016	5.7 M
Kawa VZ Property LLC	Kawa Capital Management Inc	2016	4.4 M
Walton Street Real Estate Partners Vii-Nge LP	Walton Street Capital LLC	2014	2.1 M
Walton Street Real Estate Fund Vii-Nus-Srd LP	Walton Street Capital LLC	2014	1.6 M
Tdi/C Real Estate Investments LP	TDI Real Estate Holdings LLC	2013	1.4 M
Jiffer Small Business Lending Fund LP	Jiffer Quantitative Investments LLC	2016	1.3 M
Jefferson at Scottsdale Holdings LP	TDI Real Estate Holdings LLC	2014	0.5 M
Resilience Stonebriar Investors A LLC	Resilience Management LLC	2018	0.4 M
The Resilience Fund II LP	Resilience Management LLC	2012	0.2 M
Armada Latin America Opportunity Master Fund Ltd	Armada Capital LLC	2013	0.1 M
DECA Capital Partners LP	DECA Advisors LLC	2017
SBH Global Discovery Fund LLC	Segall Bryant & Hamill LLC	2012
SBH Global Discovery Fund II LP	Segall Bryant & Hamill LLC	2012
Beech Resilience Holdings LLC	Resilience Management LLC	2012
North Coast Minerals LLC	Resilience Management LLC	2012
North Coast Resilience Holdings LLC	Resilience Management LLC	2012
Walton Street Real Estate Fund Vii-Nus-Ehp LP	Walton Street Capital LLC	2016
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