CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION

HOUSTON, Virginia, United States

Funds Served

Total GAV

$16B

Funds

Fund Name	Adviser	Type	GAV
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$906.7M
GREYSTAR LOAN ORIGINATION FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$644.4M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$642.7M
GREYSTAR CREDIT PARTNERS III, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$633.7M
GREYSTAR CREDIT PARTNERS II, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$588.5M
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$319.2M
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$279.5M
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$279.5M
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$279.5M
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$279.5M
GREYSTAR-THACKERAY REALTY FUND VI, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$279.5M
GREYSTAR ESSENTIAL HOUSING FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$258.5M
GREYSTAR ESSENTIAL HOUSING FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$258.5M
GREYSTAR ESSENTIAL HOUSING FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$258.5M
GREYSTAR ESSENTIAL HOUSING FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$258.5M
GREYSTAR ESSENTIAL HOUSING FUND I, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$258.5M
THACKERAY PARTNERS REALTY FUND VI L.P.	THACKERAY PARTNERS, L.P.	Real Estate Fund	$258.4M