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Type	Result	AUM ($B)

Alter Domus Luxembourg S RL
Role	Fund Custodian
Rank	#982 by total fund AUM
Funds	7
Fund AUM	5.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Montagu VI LP	Montagu Private Equity LLP	2020	3.6 B
Montagu VI US LP	Montagu Private Equity LLP	2020	715.8 M
EI AV Fund LP	Equity International Management LLC	2015	219.4 M
CMP German Opportunity Fund III SCA SICAV-SIF	CMP Capital Management-Partners GmbH	2018	185.1 M
Matter Real Estate Fund II SCSP	Matter Real Estate LLP	2022	150.8 M
EI Fund V LP	Equity International Management LLC	2012	101.1 M
EI Co-Invest Fund V LP	Equity International Management LLC	2014	36.1 M
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