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Type	Result	AUM ($B)

Alter Domus Depositary Services S RL
Role	Fund Custodian
Rank	#571 by total fund AUM
Funds	39
Fund AUM	48.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Permira VIII - 1 SCSP	Permira Investment Advisers Limited	2022	16.8 B
Aermont Capital Real Estate Fund V SCSP	Aermont Capital Management Sa RL	2023	6.2 B
PGV SCSP	Aermont Capital Management Sa RL	2023	5.6 B
Permira VIII - 2 SCSP	Permira Investment Advisers Limited	2022	3.8 B
Aermont Capital Real Estate Fund IV SCSP	Aermont Capital Management Sa RL	2018	3.4 B
Permira Growth Opportunities II SCSP	Permira Investment Advisers Limited	2022	2.8 B
Five Arrows Debt Partners III SCSP	Rothschild & Co Investment Managers FKA PO Participations	2021	1.2 B
Pophouse Fund NO1 SCS	Pophouse Investment Advisor AB	2024	1.2 B
Permira Growth Opportunities II Parallel SCSP	Permira Investment Advisers Limited	2022	854.7 M
Capman Nordic Real Estate III Fcp-Raif	Capman Real Estate Ltd	2021	714.4 M
Unigestion Secondary V Scs-Sicav-Raif	Unigestion US Ltd	2024	529.4 M
Unigestion Direct II SCS SICAV RAIF	Unigestion US Ltd	2024	476.8 M
Capman Nordic Infrastructure II SCSP	Capman Infra Management OY	2024	445.0 M
Permira VIII CIS SCSP	Permira Investment Advisers Limited	2022	436.5 M
Capman Nordic Real Estate II Fcp-Raif	Capman Real Estate Ltd	2018	426.7 M
Permira Master CIS SCSP	Permira Investment Advisers Limited	2023	420.5 M
Blueearth Climate Growth Fund I SCA SICAV-RAIF	Blue Earth Capital AG	2023	307.7 M
Capman Nordic Infrastructure I SCSP	Capman Infra Management OY	2024	304.6 M
CM III Feeder SCA SICAV-RAIF	Capman Real Estate Ltd	2021	303.5 M
CMP German Opportunity Fund II SCA Sicar	CMP Capital Management-Partners GmbH	2012	251.9 M
Webster Equity Partners VI Luxembourg SCSP	Webster Equity Partners LP	2025	249.0 M
All SEAS Capital I SCSP	One Fund Management Sa	2025	232.0 M
All SEAS Capital I USD SCSP	One Fund Management Sa	2025	217.0 M
Capman Nordic Infrastructure I SCSP	Capman AB	2022	215.2 M
CMP German Opportunity Fund III SCA SICAV-SIF	CMP Capital Management-Partners GmbH	2018	185.1 M
Permira Growth Opportunities II CIS SCSP	Permira Investment Advisers Limited	2022	167.5 M
Blueearth Impact Fund II	Blue Earth Capital AG	2023	145.5 M
Unigestion Emerging Managers II Scs-Sicav-Raif	Unigestion Sa	2024	135.2 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III	Monroe Capital Management Advisors LLC	2019	125.4 M
Blueearth Credit Strategies II	Blue Earth Capital AG	2023	108.0 M
Ashgrove Specialty Lending Fund I SCSP RAIF	Ashgrove Capital Management Limited	2022	103.2 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged	Monroe Capital Management Advisors LLC	2019	97.8 M
Universal Green Energy Access Programme SCSP RAIF	DWS Investment Sa	2022	51.1 M
Pophpouse Investment Platform SCA SICAV RAIF - Pophouse Co-Investment Fund II	Pophouse Investment Advisor AB	2025	35.0 M
Pophouse Investment Platform SCA Sicaf RAIF - Pophouse Co-Investment Fund I	Pophouse Investment Advisor AB	2025	32.0 M
Capman Nordic Real Estate Fcp-Sif	Capman Real Estate Ltd	2013	27.2 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund Marsupial	Monroe Capital Management Advisors LLC	2018	23.3 M
FA A2MAC1 SCSP	Rothschild & Co Investment Managers FKA PO Participations	2024	10.4 M
Pan-European Logistics Venture	CBRE Investment Management Luxembourg AIFM Sa RL	2020	1.6 M
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