PRINCIPAL CUSTODY SOLUTIONS

WACO, Texas, United States

Funds Served

102

Total GAV

$25.1B

Funds

Fund Name	Adviser	Type	GAV
SUN CAPITAL PARTNERS VII, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$2.2B
SUN CAPITAL PARTNERS VII, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$2.2B
SUN CAPITAL PARTNERS VII, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$2.2B
SUN CAPITAL PARTNERS VI, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$1.7B
SUN CAPITAL PARTNERS VI, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$1.7B
SUN CAPITAL PARTNERS VI, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$1.7B
LUBERT-ADLER REC MASTER FUND AB, L.P. AND MASTER FUND C, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$583.4M
LUBERT-ADLER REC MASTER FUND AB, L.P. AND MASTER FUND C, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$583.4M
LUBERT-ADLER REC MASTER FUND AB, L.P. AND MASTER FUND C, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$583.4M
LUBERT-ADLER REC MASTER FUND AB, L.P. AND MASTER FUND C, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$573.8M
LUBERT-ADLER REC MASTER FUND AB, L.P. AND MASTER FUND C, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$573.8M
SUN CAPITAL PARTNERS V, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$455.7M
SUN CAPITAL PARTNERS V, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$455.7M
SUN CAPITAL PARTNERS V, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$455.7M
LTE PARTNERS, LLC	MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$284.5M
LTE PARTNERS, LLC	MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$284.5M
LUBERT-ADLER REAL ESTATE FUND VI, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$276.6M
LUBERT-ADLER REAL ESTATE FUND VI, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$276.6M
LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$273.6M
LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$273.6M
LUBERT-ADLER REAL ESTATE FUND VI, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$264.9M
LUBERT-ADLER REAL ESTATE FUND VI, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$264.9M
LUBERT-ADLER REAL ESTATE FUND VI, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$264.9M
LUBERT-ADLER ENHANCED PRIVATE CREDIT FUND I, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$244.7M
LUBERT-ADLER ENHANCED PRIVATE CREDIT FUND I, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$244.7M