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Type	Result	AUM

Caceis Bank
Role	Fund Custodian
Rank	#238 by total fund AUM
Funds	259
Fund AUM	86.57 B

Cumulative Funds

Fund	Firm	Onset	AUM
Astorg VI Co-Invest Parkeon	Astorg Asset Management SARL	2017	0.1 M
Astorg Co-Invest Kerneos FPCI	Astorg Partners	2015	0.1 M
Astorg Co-Invest Megadyne FPCI	Astorg Partners	2015	0.1 M
MF PER IV	LBO France Gestion	2018	0.1 M
Astorg Co-Invest Linxens FPCI	Astorg Partners	2016	0.0 M
FRAM Invest	LBO France Gestion	2020	0.0 M
Astorg VI Co-Invest Audio SCSP	Astorg Asset Management SARL	2018
Astorg IV FPCI	Astorg Partners	2012
AV Invest A2	Tikehau Investment Management	2021
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