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Type	Result	AUM

Union Bank of California
Role	Fund Custodian
Rank	#2405 by total fund AUM
Funds	6
Fund AUM	601.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Kayne Private Energy Income Fund LP	Kayne Anderson Capital Advisors LP	2014	355.4 M
Kayne Private Energy Income Parallel Fund LP	Kayne Anderson Capital Advisors LP	2016	170.7 M
Kayne Liquid Credit Fund LP	Kayne Anderson Capital Advisors LP	2017	46.4 M
CMSC Holdings LLC	Metwest Realty Advisors LLC	2012	12.0 M
MWRE Co-Investment Fund II LLC	Metwest Realty Advisors LLC	2012	8.3 M
Metwest Real Estate Fund I LLC	Metwest Realty Advisors LLC	2012	8.1 M
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