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Type	Result	AUM ($B)

US Bank National Assocation
Role	Fund Custodian
Rank	#1037 by total fund AUM
Funds	7
Fund AUM	4.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
MARM	Magnetar Financial LLC	2018	1.4 B
Nuveen Cpace Lending Fund III LP	Nuveen Alternatives Advisors LLC	2026	827.3 M
Nuveen Cpace Lending Fund I LP	Nuveen Alternatives Advisors LLC	2025	579.5 M
Nuveen Cpace Lending Fund II LP	Nuveen Alternatives Advisors LLC	2025	545.4 M
Nuveen Cpace Lending RN Feeder Fund I LLC	Nuveen Alternatives Advisors LLC	2025	537.8 M
Nuveen Cpace Lending RN Feeder Fund II LLC	Nuveen Alternatives Advisors LLC	2025	471.5 M
EMPC	Magnetar Financial LLC	2016	22.5 M
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