PRINCIPAL CUSTODY SOLUTIONS

WACO, Texas, United States

Funds Served

102

Total GAV

$25.1B

Funds

Fund Name	Adviser	Type	GAV
LUBERT-ADLER REAL ESTATE FUND V, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$103.4M
LUBERT-ADLER REAL ESTATE FUND V, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$103.4M
SUN CAPITAL PARTNERS IV, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$89M
SUN CAPITAL PARTNERS IV, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$89M
SUN CAPITAL PARTNERS IV, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$89M
STRATEGIC VALUE FNBA INVESTORS LP	STRATEGIC VALUE BANK PARTNERS LLC	Private Equity Fund	$81.9M
MCM SEBELA HOLDINGS IV LP	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$60.7M
MCM SEBELA HOLDINGS IV LP	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$60.7M
SUN CAPITAL PARTNERS III QP, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$57.5M
SUN CAPITAL PARTNERS III QP, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$57.5M
SUN CAPITAL PARTNERS III QP, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$57.5M
WAYPOINTE PARTNERS FUND LLC	WAYPOINTE LIMITED	Hedge Fund	$55M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$54.2M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$54.2M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$54.2M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$54.1M
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$54.1M
STRATEGIC VALUE PRIVATE INVESTORS II, LP	STRATEGIC VALUE BANK PARTNERS LLC	Private Equity Fund	$40.2M
LUBERT-ADLER REAL ESTATE FUND IV, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$39.7M
LUBERT-ADLER REAL ESTATE FUND IV, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$39.7M
LUBERT-ADLER REAL ESTATE FUND IV, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$38.3M
LUBERT-ADLER REAL ESTATE FUND IV, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$38.3M
LUBERT-ADLER REAL ESTATE FUND IV, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$38.3M
LUBERT-ADLER CAPITAL REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$29.3M
LUBERT-ADLER CAPITAL REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$29.3M