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Type	Result	AUM ($B)

Union Bank
Role	Fund Custodian
Rank	#746 by total fund AUM
Funds	69
Fund AUM	8.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
LLR Equity Partners V LP	LLR Management HoldCo LP	2018	1.8 B
Blackstone Real Estate Debt Strategies IV Lux SCSP	Blackstone Real Estate Special Situations Advisors LLC	2020	931.8 M
Blackstone Real Estate Debt Strategies IV - C LP	Blackstone Real Estate Special Situations Advisors LLC	2021	553.7 M
Chautauqua International Growth Equity QP Fund LP	Robert W Baird & Co Incorporated	2013	524.2 M
Crescent Uptown Hotel Partners LP	Crescent Real Estate LLC	2022	496.1 M
Kayne Enhanced Midstream Fund LP	Kayne Anderson Capital Advisors LP	2012	461.1 M
LLR Equity Partners IV LP	LLR Management HoldCo LP	2013	421.3 M
Greenlake Real Estate Fund LLC	Greenlake Asset Management LLC	2017	327.3 M
LLR Equity Partners International V LP	LLR Management HoldCo LP	2019	293.4 M
Permanens Alternatives Master Fund LP	Permanens Capital LP	2018	258.0 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
Permanens Alternatives Fund LP	Permanens Capital LP	2018	214.0 M
Permanens Non-Agency RMBS Allocation Fund LP	Permanens Capital LP	2014	185.5 M
Kayne Anderson Infrastructure Income Fund LP	Kayne Anderson Capital Advisors LP	2012	181.0 M
Kayne Simplified Midstream LP	Kayne Anderson Capital Advisors LP	2019	175.9 M
Permanens Partners Fund LP	Permanens Capital LP	2019	156.7 M
Kayne Energy Credit Opportunities LP	Kayne Anderson Capital Advisors LP	2012	118.6 M
LLR Equity Partners Parallel V LP	LLR Management HoldCo LP	2018	117.1 M
Accipiter Life Sciences Fund Offshore Ltd	Accipiter Capital Management LLC	2012	111.1 M
Permanens Capital Physical Precious Metals Fund LP	Permanens Capital LP	2013	106.7 M
Titan Mill Ltd	Mill Hill Capital LLC	2019	100.7 M
Kayne Anderson Midstream Institutional Fund LP	Kayne Anderson Capital Advisors LP	2012	96.4 M
Scrum Ventures Fund IV LP	Scrum Ventures LLC	2022	93.9 M
Kayne Power Opportunities Fund LP	Kayne Anderson Capital Advisors LP	2020	92.0 M
Kayne Anderson Capital Income Partners QP LP	Kayne Anderson Capital Advisors LP	2012	89.1 M
LLR V Sponsor Co-Invest LP	LLR Management HoldCo LP	2019	86.7 M
Afton LP	Afton Capital Management	2012	64.2 M
Scrum Sports & Entertainment Fund I LP	Scrum Ventures LLC	2023	63.5 M
Newport Asia Partners Fund LP	Newport Asia LLC	2012	62.6 M
Kayne Liquid Credit Fund LP	Kayne Anderson Capital Advisors LP	2017	46.4 M
LLR Equity Partners V Co-Invest LP	LLR Management HoldCo LP	2018	45.7 M
Scrum Ventures Fund III LP	Scrum Ventures LLC	2018	43.0 M
Afton II LP	Afton Capital Management	2012	40.0 M
Scrum Ventures Fund II LP	Scrum Ventures LLC	2016	38.2 M
KA Special K LP	Kayne Anderson Capital Advisors LP	2013	37.9 M
Newport Asia Growth & Income Fund LP	Newport Asia LLC	2012	37.2 M
Brasidas Asia Event Fund LP	Brasidas Investment Management LLC	2018	31.2 M
Primexx Energy Opportunity Fund II LP	Westgate Capital Partners LLC	2017	30.0 M
Permanens Capital High Yield Fund LP	Permanens Capital LP	2016	28.9 M
Iridian Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	28.3 M
Kayne Equity Yield Strategies LP	Kayne Anderson Capital Advisors LP	2018	22.8 M
Newport Asia Advisors Fund LP	Newport Asia LLC	2012	20.2 M
LLR Equity Partners Parallel IV LP	LLR Management HoldCo LP	2013	18.5 M
Eagle's View Partners Ltd	Eagle's View Capital Management LLC	2017	12.5 M
Greenlake Real Estate Fund II LP	Greenlake Asset Management LLC	2018	12.4 M
Kayne Anderson Income Partners LP	Kayne Anderson Capital Advisors LP	2012	9.6 M
LLR Equity Partners III LP	LLR Management HoldCo LP	2012	8.6 M
North Star 10-10 Fund LP	North Star Investment Management Corporation	2013	7.6 M
Scrum Ventures Fund I LP	Scrum Ventures LLC	2016	6.8 M
Newport Asia Growth Fund LP	Newport Asia LLC	2012	6.7 M
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