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Type	Result	AUM

Apex Fund and Corporate Products Sa
Role	Fund Custodian
Rank	#1277 by total fund AUM
Funds	5
Fund AUM	2,768.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
MCP Private Capital Fund III SCSP	Metric Capital Partners LLP	2018	1,222.4 M
MCP Private Capital Fund V SCSP	Metric Capital Partners LLP	2025	966.1 M
MCP Private Capital Fund II SCSP in Liquidation	Metric Capital Partners LLP	2015	296.9 M
Peakside Real Estate Fund IV SCS	Peakside Capital Advisors AG	2021	262.1 M
MCP Private Capital Fund I SCS Sicaf SIF in Liquidation	Metric Capital Partners LLP	2015	20.7 M
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