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Type	Result	AUM

TIAA FSB
Role	Fund Custodian
Rank	#1805 by total fund AUM
Funds	7
Fund AUM	1,292.4 M
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Freeport First Lien Loan Fund V LP	Freeport Financial Partners LLC	2021	595.2 M
Freeport StepStone CC Fund LP	Freeport Financial Partners LLC	2022	217.4 M
Freeport Financial Partners 1912 Fund LP	Freeport Financial Partners LLC	2021	198.2 M
Freeport First Lien Loan Fund V-B Offshore LP	Freeport Financial Partners LLC	2022	154.0 M
Neighborhood Investment Impact Fund Inc	Forsyth Street Asset Management LLC	2020	62.9 M
Neighborhood Investment Impact Fund Inc	Forsyth Street Advisors LLC	2020	52.4 M
Live Oak Master Fund LP	Live Oak Family Offices LLC	2022	12.3 M
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