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Type	Result	AUM ($B)

Caceis Bank - UK Branch
Role	Fund Custodian
Rank	#497 by total fund AUM
Funds	13
Fund AUM	20.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
VIP V Feeder SCSP	Vitruvian Partners LLP	2025	6.4 B
VIP V SCSP	Vitruvian Partners LLP	2025	4.7 B
VIP IV LP	Vitruvian Partners LLP	2021	3.3 B
VIP III LP	Vitruvian Partners LLP	2018	2.9 B
Antin Infrastructure Partners III LP	Antin Infrastructure Partners UK Ltd	2017	2.3 B
Flight Co-Invest LP	Antin Infrastructure Partners US Services LLC	2021	376.5 M
VIP II A LP	Vitruvian Partners LLP	2014	176.7 M
VIP II B LP	Vitruvian Partners LLP	2014	98.2 M
VIP III Co-Invest LP	Vitruvian Partners LLP	2018	76.9 M
Unico Co-Invest LP	Antin Infrastructure Partners UK Ltd	2022	49.8 M
VIP II A SF LP	Vitruvian Partners LLP	2014	17.0 M
VIP II B SF LP	Vitruvian Partners LLP	2014	10.6 M
VIP II Co Investment LP	Vitruvian Partners LLP	2014	8.0 M
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