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Type	Result	AUM

Aztec Financial Servces Luxembourg Sa
Role	Fund Custodian
Rank	#2977 by total fund AUM
Funds	7
Fund AUM	308.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Crown Growth Europe Expansion SCS SICAV-RAIF	LGT Capital Partners Ireland Limited	2021	94.5 M
Crown Impact SCSP	LGT Capital Partners Ireland Limited	2021	88.9 M
Crown Discovery Opportunities SCSP	LGT Capital Partners Ireland Limited	2022	50.9 M
Crown Growth Opportunities IV SCSP-Raif	LGT Capital Partners Ireland Limited	2022	38.5 M
Crown Direct Growth SCSP	LGT Capital Partners Ireland Limited	2025	20.1 M
Crown Growth Opportunities Global III SCS RAIF	LGT Capital Partners Ireland Limited	2019	12.5 M
Crown Growth Opportunities Europe III SCS RAIF	LGT Capital Partners Ireland Limited	2019	2.7 M
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