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Type	Result	AUM ($B)

Banco Santander
Role	Fund Custodian
Rank	#1516 by total fund AUM
Funds	11
Fund AUM	1.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
Australis Inversiones del Pacifico SL	Australis Partners Advisers LLC	2020	294.5 M
Racosta ITG SL	Australis Partners Advisers LLC	2022	127.1 M
Latin American Healthinvest SLU	Australis Partners Advisers LLC	2019	120.9 M
GEF Latin America Fund Ii-Iss LP	GEF Capital Partners LLC	2020	30.1 M
GEF Latin America Fund II-C1 LP	GEF Capital Partners LLC	2015	24.0 M
GEF Latin America Fund II-C2 LP	GEF Capital Partners LLC	2020	19.6 M
Autonomy Real Estate Fund III Spain Opportunities Master Fund LP	Autonomy Americas LLC	2013	12.7 M
San Lazzaro Holdings LLC	Amber Capital LP	2013	2.4 M
GEF Latin America Fund II-S LP	GEF Capital Partners LLC	2020	1.9 M
Dimaiz ITG SL	Australis Partners Advisers LLC	2021
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