PRINCIPAL CUSTODY SOLUTIONS

WACO, Texas, United States

Funds Served

102

Total GAV

$25.1B

Funds

Fund Name	Adviser	Type	GAV
LUBERT-ADLER CAPITAL REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26.5M
LUBERT-ADLER CAPITAL REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26.5M
LUBERT-ADLER CAPITAL REAL ESTATE FUND VII, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26.5M
LUBERT-ADLER/LARAMAR URBAN NEIGHBOORHOOD CAPITAL FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$23.7M
LUBERT-ADLER/LARAMAR URBAN NEIGHBOORHOOD CAPITAL FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$23.7M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$18.8M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$18.8M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$18.8M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$18.8M
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$18.8M
LUBERT-ADLER/LARAMAR URBAN NEIGHBOORHOOD CAPITAL FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$13.9M
LUBERT-ADLER / LARAMAR URBAN NEIGHBORHOOD CAPITAL FUND, L.P.	LARAMAR MULTI-FAMILY VALUE MANAGER, LLC	Real Estate Fund	$13.9M
LUBERT-ADLER/LARAMAR URBAN NEIGHBOORHOOD CAPITAL FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$13.9M
LUBERT-ADLER/LARAMAR URBAN NEIGHBOORHOOD CAPITAL FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$13.9M
SUN CAPITAL SECURITIES OFFSHORE FUND, LTD.	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$11.1M
SUN CAPITAL SECURITIES OFFSHORE FUND, LTD.	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$11.1M
SUN CAPITAL SECURITIES OFFSHORE FUND, LTD.	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$11.1M
SUN CAPITAL SECURITIES FUND, LP	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$5.9M
SUN CAPITAL SECURITIES FUND, LP	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$5.9M
SUN CAPITAL SECURITIES FUND, LP	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$5.9M
MCM EYEVANCE LLC, SERIES B	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.4M
MCM EYEVANCE LLC, SERIES B	MELKONIAN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.4M
SUN CAPITAL PARTNERS III, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$1.2M
SUN CAPITAL PARTNERS III, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$1.2M
SUN CAPITAL PARTNERS III, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$1.2M