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Type	Result	AUM ($B)

Aztec Financial Services Luxembourg Sa
Role	Fund Custodian
Rank	#386 by total fund AUM
Funds	181
Fund AUM	101.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Private Equity Opportunities Fund V SCS	SwanCap Investment Management Sa	2021	566.3 M
Schroders Capital Private Equity Europe VIII SCS	Schroders Capital Management US Inc	2020	562.8 M
Unigestion Secondary VI Scs-Sicav-Raif	Unigestion Sa	2026	540.9 M
Volpi Capital Investments II SCSP	Volpi Capital LLP	2020	540.3 M
Volpi Capital Investments III SCSP	Volpi Capital LLP	2023	522.5 M
Schroders Capital Private Equity Continuation Opportunities II EUR SCS	Schroders Capital Management US Inc	2021	516.5 M
Eighth Cinven Fund SCSP	Cinven Limited	2023	487.9 M
Private Equity Opportunities Fund III SCS	SwanCap Investment Management Sa	2017	486.8 M
Balderton Capital VII SLP	Balderton Capital UK LLP	2020	486.5 M
Private Equity Co-Investment Opportunities Fund IV SCS	SwanCap Investment Management Sa	2019	483.6 M
Schroders Capital Private Equity Global II SCS	Schroders Capital Management US Inc	2017	465.0 M
Capvest Equity Partners V Feeder 2 SCSP	Capvest Partners LLP	2024	432.7 M
Schroders Capital Private Equity Global III EUR SCS	Schroders Capital Management US Inc	2021	412.3 M
Schroders Capital Private Equity Europe VI LP	Schroders Capital Management US Inc	2015	407.9 M
Equip Capital SPV SCSP	Equip Capital as	2025	398.1 M
Schroders Capital Private Equity Continuation Opportunities LP	Schroders Capital Management US Inc	2016	395.2 M
Private Equity Co-Investment Opportunities Fund VI SCS	SwanCap Investment Management Sa	2023	379.7 M
Global Real Estate Debt Partners - Fund II UK SCSP	Nuveen Investment Management International Limited	2019	378.5 M
Private Markets Fund SCSP-SIF	SwanCap Investment Management Sa	2017	375.0 M
Schroders Capital Private Equity Global Direct III EUR SCS	Schroders Capital Management US Inc	2021	367.9 M
Hitecvision New Energy Annex Fund SCSP	Hitec Vision Advisory as	2026	363.3 M
Climate Asset Management - Natural Capital Fund A SCSP	Climate Asset Management Ltd	2023	352.1 M
Schroders Capital Private Equity Global LP	Schroders Capital Management US Inc	2013	351.8 M
Bluegem III SCSP	Bluegem Capital Partners LLP	2021	345.8 M
CV Chronus Co-Investor SCSP	Capvest Partners LLP	2026	331.4 M
Capvest Strategic Opportunities 6 SCSP	Capvest Partners LLP	2021	319.7 M
Schroders Capital Private Equity Europe Direct II SCS	Schroders Capital Management US Inc	2017	319.4 M
Schroders Capital Private Equity Global Innovation IX SCS	Schroders Capital Management US Inc	2017	317.6 M
Unigestion Direct III Scs-Sicav-Raif	Unigestion Sa	2025	316.1 M
Euro Choice Secondary LP	Akina Limited	2015	306.5 M
Capvest Strategic Opportunities 4 SCSP	Capvest Partners LLP	2020	300.5 M
Schroder Adveq Europe VIII SCS	Schroder Investment Management Europe Sa	2021	295.4 M
Schroders Capital Private Equity US V SCS	Schroders Capital Management US Inc	2019	294.3 M
Capvest Co-Investor IV SCSP	Capvest Partners LLP	2020	281.1 M
Carbon Nature SCSP	Climate Asset Management Ltd	2023	280.0 M
Schroder Adveq Europe Direct II SCS	Schroder Investment Management Europe Sa	2021	267.1 M
Schroder Adveq Technology IX SCS	Schroder Investment Management Europe Sa	2021	263.7 M
Schroders Capital Private Equity Asia V SCS	Schroders Capital Management US Inc	2019	254.4 M
Capvest Strategic Opportunities 5 SCSP	Capvest Partners LLP	2026	246.7 M
Hitecvision New Energy Fund 2 SCSP	Hitec Vision Advisory as	2025	245.8 M
Equip Capital Fund II SCSP	Equip Capital as	2023	243.5 M
Europe Logistics Co-Invest Partners I SCSP	Ares Management LLC	2025	240.0 M
CV Cheetah Co-Investor SCSP	Capvest Partners LLP	2021	239.2 M
Schroders Capital Private Equity Global Direct III USD SCS	Schroders Capital Management US Inc	2021	237.4 M
Gaia Investments SLP	Balderton Capital UK LLP	2025	235.1 M
Private Equity Opportunities Fund II Scs-Sif	SwanCap Investment Management Sa	2015	230.4 M
CV V Co-Invest SMA 1 SCSP	Capvest Partners LLP	2024	229.6 M
Climate Asset Management - Nature Based Carbon Fund A SCSP	Climate Asset Management Ltd	2023	225.0 M
Climate Asset Management - Nature Based Carbon Fund B SCSP	Climate Asset Management Ltd	2023	220.0 M
Patrizia European Infrastructure Fund III SCSP	Patrizia Infrastructure Ltd	2023	218.3 M
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