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Type	Result	AUM

Caceis
Role	Fund Custodian
Rank	#1205 by total fund AUM
Funds	13
Fund AUM	3,267.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
EMZ 10 SLP	EMZ Partners	2024	1,285.4 M
Clean H2 Infra Fund	HY24 SAS	2023	866.2 M
Three Hills Capital Solutions III	THCP Advisory Limited	2023	649.0 M
The Impact Fund I SCSP	THCP Advisory Limited	2024	220.7 M
Quaero Social Infra Fund I FPCI	Quaero Capital SAS France	2024	82.2 M
BEX Fund II	BEX Capital SARL	2024	48.9 M
Crescendo Consumer Finance Fund III	Crescendo Asset Management LLC	2022	34.0 M
Clean Hydrogen Equipment Fund	HY24 SAS	2024	25.2 M
Consumer Pledge Club - CPC Secondary 1	Blisce US LLC	2020	20.5 M
Consumer Pledge Club - CPC - 4	Blisce US LLC	2021	20.5 M
Consumer Pledge Club - CPC - 1	Blisce US LLC	2019	11.5 M
Consumer Pledge Club - CPC Follow-On 1	Blisce US LLC	2021	2.4 M
Consumer Pledge Club - CPC Follow-On 2	Blisce US LLC	2021	0.5 M
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