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Type	Result	AUM

Caceis Bank Sa Germany Branch
Role	Fund Custodian
Rank	#1285 by total fund AUM
Funds	7
Fund AUM	2.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Project A Ventures III GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	1.4 B
Project A Ventures IV GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	666.4 M
Project A Ventures V GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2025	357.4 M
Project A Ventures II GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	196.2 M
Project A Opportunity II GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	77.9 M
Project A Opportunity IIA GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2023	42.9 M
Project A Security I GmbH & Co Geschlossene Investment KG	Project A Ventures Management GmbH	2026	7.7 M
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