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Type	Result	AUM

Alter Domus Depositary Services UK Limited
Role	Fund Custodian
Rank	#771 by total fund AUM
Funds	8
Fund AUM	8,390.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Montagu VI LP	Montagu Private Equity LLP	2020	3,644.7 M
Cinven Strategic Fund 2 NO1 Limited Partnership	Cinven Limited	2026	2,397.2 M
European Opportunistic Property Fund IV Master LP	JPMorgan Asset Management UK Limited	2018	894.0 M
Montagu VI US LP	Montagu Private Equity LLP	2020	715.8 M
European Opportunistic Property Fund IV Feeder LP	JPMorgan Asset Management UK Limited	2018	375.2 M
Global Maritime Investment Fund II Master LP	JPMorgan Asset Management UK Limited	2017	190.2 M
Global Maritime Investment Fund II Intermediate LP	JPMorgan Asset Management UK Limited	2018	166.1 M
Global Maritime Investment Fund II Feeder LP	JPMorgan Asset Management UK Limited	2018	7.6 M
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