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Type	Result	AUM

Western Alliance
Role	Fund Custodian
Rank	#1031 by total fund AUM
Funds	11
Fund AUM	4,404.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Rockbridge Hospitality Fund VIII LP	Rockbridge Capital LLC	2021	1,381.4 M
Rockbridge Hospitality Fund VII LP	Rockbridge Capital LLC	2017	1,046.1 M
Rockbridge Hospitality Fund VI LP	Rockbridge Capital LLC	2013	739.7 M
Rockbridge Hospitality Fund IX LP	Rockbridge Capital LLC	2024	698.5 M
Rockbridge Portfolio Fund I LP	Rockbridge Capital LLC	2012	298.0 M
Rockbridge Portfolio Fund II LP	Rockbridge Capital LLC	2020	86.3 M
Rockbridge Hospitality Fund VII Feeder LLC	Rockbridge Capital LLC	2020	74.4 M
Rockbridge Hospitality Fund VI Feeder LLC	Rockbridge Capital LLC	2020	51.6 M
MCR Gramercy Park Hotel Coinvest LP	MCR Fund Management LLC	2024	19.5 M
RB Highwater Holdings LLC	Rockbridge Capital LLC	2022	6.9 M
LCOF Memphis Tenant JV LLC	Linchris Capital Management LLC	2023	2.1 M
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