Bank of Cyprus | Fund Custodian

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Bank of Cyprus
Role	Fund Custodian
Rank	#2060 by total fund AUM
Funds	3
Fund AUM	914.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
NCH Balkan Fund LP	NCH Capital Inc	2011	872.4 M
Sun-Apollo India Real Estate Fund LLC	Sun-Apollo Management LLC	2012	40.6 M
Davidson Kempner Special Opportunities Master Fund III LP	Davidson Kempner Capital Management LP	2015	1.3 M
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