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Type	Result	AUM ($B)

Western Alliance Bank
Role	Fund Custodian
Rank	#642 by total fund AUM
Funds	174
Fund AUM	37.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Oneim Fund I LP	One Investment Management US LLC	2023	5.3 B
TPG AG Essential Housing Company 3 LP	Angelo Gordon & Co LP	2024	5.2 B
AG Essential Housing Company 2 LP	Angelo Gordon & Co LP	2021	2.4 B
AG DLI Investments V LP	Angelo Gordon & Co LP	2022	2.1 B
Silver Point Loan Funding LLC	Silver Point Capital LP	2023	1.8 B
BSP Debt Fund IV CV Master Non-US LP	Benefit Street Partners LLC	2025	1.4 B
Point Bonita Capital Master Fund A LLC	Leucadia Asset Management LLC	2020	1.2 B
TPG Twin Brook DLI Investments Continuation Fund I LP	Angelo Gordon & Co LP	2025	1.1 B
Westview Capital Partners IV LP	Westview Capital Management LLC	2018	948.2 M
Invictus Opportunity Fund III LP	Invictus Capital Management LP	2022	894.1 M
TPG Twin Brook Direct Lending Continuation Fund I LP	Angelo Gordon & Co LP	2025	781.3 M
BSP Debt Fund IV CV LP	Benefit Street Partners LLC	2025	587.4 M
Mavik Real Estate Special Opportunities VS2 LP	Terra REIT Advisors LLC	2025	564.5 M
Tree Line Direct Lending IV LP	Tree Line Capital Partners LLC	2025	533.2 M
RMWC Direct Lending Opportunities Fund IV LP	RMWC	2021	472.7 M
Maxim Income REIT II LLC	Maxim Capital Group LLC	2019	469.5 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
NewSpring Mezzanine Capital IV LP	NSV II Management Company LLC	2020	417.9 M
Disruptive Innovation Fund LP	Rose Park Advisors LLC	2012	403.5 M
Blue Torch Credit Opportunities SC Master Fund LP	Blue Torch Capital LP	2018	395.0 M
NewSpring Growth Capital V LP	NSV II Management Company LLC	2020	382.1 M
Invictus Opportunity Fund II LP	Invictus Capital Management LP	2019	367.8 M
Silver Point Specialty Credit Silver Star Fund LP	Silver Point Capital LP	2022	359.9 M
NewSpring Mezzanine Capital V LP	NSV II Management Company LLC	2023	359.8 M
Marlin JV IC LLC	Marlin Manager LLC	2022	333.2 M
Maxim Income REIT III LLC	Maxim Capital Group LLC	2021	319.5 M
Marlin JV IB LP	Marlin Manager LLC	2021	319.4 M
Maxim Income Opportunity Fund I LP	Maxim Capital Group LLC	2017	299.8 M
Maxim Income REIT LLC	Maxim Capital Group LLC	2017	299.7 M
Pender Capital Asset Based Lending Fund I LP	Pender Capital Management LLC	2016	299.6 M
Enhanced SBIC II LP	Tree Line Capital Partners LLC	2021	248.7 M
Multiplier Capital III LP	Multiplier Capital LLC	2022	228.0 M
Growth Catalyst Partners II LP	Growth Catalyst Partners LP	2022	227.7 M
Invictus Opportunity Offshore Fund III LP	Invictus Capital Management LP	2022	218.5 M
American Discovery Fund II LP	American Discovery Investment Advisors LLC	2022	217.7 M
Enlightenment Capital Solutions SBIC Fund LP	Enlightenment Capital LLC	2019	190.9 M
Anagenesis Capital Partners SBIC Fund LP	Anagenesis Capital Partners LLC	2021	190.8 M
Growth Catalyst Partners I LP	Growth Catalyst Partners LP	2020	179.0 M
NewSpring Elevate SPV LP	NSV II Management Company LLC	2025	164.1 M
Walton Street Real Estate Fund Vii-Q LP	Walton Street Capital LLC	2013	151.6 M
Multiplier Growth Partners LP	Multiplier Capital LLC	2022	147.8 M
Maranon Mezzanine Fund III-B LP	Eldridge Credit Advisers LLC	2019	141.1 M
Circleup Growth Partners LP	Rose Park Advisors LLC	2019	137.2 M
Westview Capital Partners III LP	Westview Capital Management LLC	2014	136.0 M
Invictus Opportunity Offshore Fund II LP	Invictus Capital Management LP	2019	117.3 M
RMWC Direct Lending Opportunities Fund III LP	RMWC	2019	117.2 M
Multiplier Capital II LP	Multiplier Capital LLC	2018	117.2 M
Journey Group Parent LLC	Growth Catalyst Partners LP	2022	112.2 M
AG Park Place LLC	Angelo Gordon & Co LP	2022	107.3 M
US Real Estate Credit Fund III LP	Calmwater Asset Management LLC	2017	106.4 M
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