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Type	Result	AUM

Banque ET Caisse D'Epargne de L'Etat Luxembourg
Role	Fund Custodian
Rank	#1455 by total fund AUM
Funds	9
Fund AUM	2,039.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Rocket Internet Capital Partners SCS	RI Capital Advisors Ltd	2018	1,187.5 M
Incus Capital European Credit Fund III	Incus Capital Advisors Sa	2019	344.1 M
Incus Capital Iberia Credit Fund II	Incus Capital Advisors Sa	2018	158.2 M
Incus Capital European Renewables Credit Fund II SCSP	Incus Capital Advisors Sa	2024	143.1 M
Incus Capital European Real Estate Funds SCSP	Incus Capital Advisors Sa	2026	112.5 M
Incus SC Opportunity Fund I LP	Incus Capital Advisors Sa	2018	61.7 M
Iberia Private Real Assets Credit Iprac SCSP	Incus Capital Advisors Sa	2020	32.1 M
Roots Holdings Luxembourg SARL	Incus Capital Advisors Sa	2014	0.2 M
Incus Capital Opportunity Fund I LP	Incus Capital Advisors Sa	2018
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