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Type	Result	AUM

Bedell Fund Services Limited
Role	Fund Custodian
Rank	#1269 by total fund AUM
Funds	6
Fund AUM	2,824.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pan European Infrastructure II LP	DWS Alternatives Global Limited	2017	2,790.2 M
TRG Growth Partnership II LP	TRG Management LP	2012	22.3 M
TRG Growth Partnership LP	TRG Management LP	2012	7.1 M
RREEF Pan-European Infrastructure Fund Co-Investment 1 LP	DWS Alternatives Global Limited	2015	2.8 M
Trggp II Co-Invest LP	TRG Management LP	2014	1.9 M
TRG Co-Investment LP	TRG Management LP	2014	0.3 M
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