Alpha Group | Fund Custodian

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Alpha Group
Role	Fund Custodian
Rank	#1244 by total fund AUM
Funds	14
Fund AUM	3,004.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
One Equity Partners IX-B SCSP	OEP Capital Advisors LP	2024	929.7 M
Brookfield Capital Partners IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	833.4 M
New BCP IV AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	436.0 M
Brookfield Capital Partners IV CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	342.3 M
Eiger Funding PCC Limited - Cell 10 Wolf IV	North Wall Capital LLP	2026	141.3 M
European Secured Bridge Financing 1	SBL Capital SARL	2025	109.9 M
Silverfern SCSP RAIF	SREP Capital Management LLC	2018	55.3 M
Brookfield Capital Partners IV ER LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	49.8 M
Eiger Funding PCC Limited - Cell 12 Huxley	North Wall Capital LLP	2026	28.5 M
Silverfern 1959 SCSP	SREP Capital Management LLC	2026	25.1 M
Silverfern 1962 SCSP	SREP Capital Management LLC	2026	19.7 M
Silverfern 1888 SCSP	SREP Capital Management LLC	2026	16.4 M
Silverfern DBD RAIF	SREP Capital Management LLC	2019	10.5 M
Silverfern Global Opportunities Fund III LP	SREP Capital Management LLC	2021	6.8 M
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