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Type	Result	AUM

Apex Fund and Corporate Services Guernsey Limited
Role	Fund Custodian
Rank	#2091 by total fund AUM
Funds	7
Fund AUM	877.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Vision Blue Resources Limited	Vision Blue Advisors UK LLP	2023	733.7 M
Change Capital Fund II LP Inc	Change Capital Partners LLP	2012	79.2 M
Freedom Guernsey Co-Invest LP	Change Capital Partners LLP	2015	45.3 M
Change Capital Co-Invest II LP Inc	Change Capital Partners LLP	2012	9.4 M
Change Capital Co-Invest IIB LP	Change Capital Partners LLP	2012	5.5 M
Net Assets of Omega Fund III LP	Omega Fund Management LLC	2012	3.1 M
Omega Fund II LP	Omega Fund Management LLC	2012	1.7 M
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