PRINCIPAL CUSTODY SOLUTIONS

WACO, Texas, United States

Funds Served

102

Total GAV

$25.1B

Funds

Fund Name	Adviser	Type	GAV
LUBERT-ADLER ENHANCED PRIVATE CREDIT FUND I, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$244.7M
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$203.5M
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$203.5M
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$203.5M
L-A 2023 PRIVATE CREDIT, LLC	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$200.6M
L-A 2023 PRIVATE CREDIT, LLC	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$200.6M
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$200M
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$192.6M
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$192.6M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$188M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$188M
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$174.3M
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$174.3M
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$174.3M
LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$160.5M
LUBERT-ADLER / LARAMAR URBAN NEIGHBORHOOD FUND, L.P.	LARAMAR MULTI-FAMILY VALUE MANAGER, LLC	Real Estate Fund	$160.5M
LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$160.5M
LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$160.5M
STEPTONE REAL ESTATE INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$153.5M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$140.1M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$140.1M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$140.1M
LUBERT-ADLER REAL ESTATE FUND V, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$108.8M
LUBERT-ADLER REAL ESTATE FUND V, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$108.8M
LUBERT-ADLER REAL ESTATE FUND V, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$103.4M