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Type	Result	AUM

Banque de Luxembourg
Role	Fund Custodian
Rank	#2515 by total fund AUM
Funds	8
Fund AUM	539.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
CEMC Sub-Fund I of Community EM Credit Fund SCA SICAV-RAIF	Community Investment Management LLC	2022	307.0 M
Blueorchard Latin America and the Caribbean Gender Diversity and Inclusion Fund SCA SICAV-RAIF	Blueorchard Finance Ltd	2023	80.0 M
Insuresilience Investment Fund - Private Equity II SCA SICAV-RAIF	Blueorchard Finance Ltd	2023	73.0 M
Blueorchard Impact Credit Fund SCA SICAV-RAIF	Blueorchard Finance Ltd	2023	40.0 M
Blueorchard Sustainable Assets Fund SCA SICAV-RAIF	Blueorchard Finance Ltd	2023	35.0 M
Blueorchard Microfinance Fund	Blueorchard Finance Ltd	2023	2.8 M
Stanhope Fund 8	Stanhope Capital LLP	2012	1.3 M
Blueorchard Financial Inclusion Fund SCA SICAV-RAIF	Blueorchard Finance Ltd	2023
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