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Type	Result	AUM

Alter Domus Luxembourg Sa RL
Role	Fund Custodian
Rank	#981 by total fund AUM
Funds	7
Fund AUM	4,902.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Montagu VI LP	Montagu Private Equity LLP	2020	3,644.7 M
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
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
Amadeus PI LP	Amadeus Capital Partners Limited	2013	0.0 M
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