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Type	Result	AUM

Apex Fund & Corporate Services UK Limited Previously IPES UK Limited
Role	Fund Custodian
Rank	#1093 by total fund AUM
Funds	7
Fund AUM	3,900.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Montagu V LP	Montagu Private Equity LLP	2016	2,408.7 M
Montagu V Non-US LP	Montagu Private Equity LLP	2020	975.3 M
Montagu V US LP	Montagu Private Equity LLP	2016	488.0 M
Montagu Apharma Co-Invest LP	Montagu Private Equity LLP	2015	13.6 M
Montagu IV LP	Montagu Private Equity LLP	2012	13.5 M
Montagu IV Coinvest 1 LP	Montagu Private Equity LLP	2013	0.9 M
Montagu IV US LP	Montagu Private Equity LLP	2012	0.3 M
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