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Type	Result	AUM ($B)

Caceis Investor Services Bank Sa
Role	Fund Custodian
Rank	#371 by total fund AUM
Funds	88
Fund AUM	113.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blackstone Real Estate Partners Europe VII SCSP	Blackstone Real Estate Advisors LP	2024	15.2 B
Blackstone Real Estate Partners Europe VI SCSP	Blackstone Real Estate Advisors LP	2020	12.8 B
Advent International GPE X-A SCSP	Advent International LP	2023	8.1 B
VIP V Feeder SCSP	Vitruvian Partners LLP	2025	6.4 B
European Diversified Infrastructure Fund III SCSP	First Sentier Investors Ireland Limited	2020	6.2 B
VIP V SCSP	Vitruvian Partners LLP	2025	4.7 B
Blackstone Property Partners Europe LP	Blackstone Property Advisors LP	2018	3.9 B
24FBFS SCSP	Advent International LP	2025	3.2 B
Blackstone Capital Partners VIII Lux SCSP	Blackstone Management Partners LLC	2020	3.0 B
Strategic Partners IX Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2022	2.8 B
Advent International GPE IX-A SCSP	Advent International LP	2020	2.6 B
Blackstone Property Partners Asia Lux SCSP	Blackstone Property Advisors LP	2019	2.5 B
CF24XB SCSP	Advent International LP	2026	2.4 B
Blackstone Capital Partners IX Lux SCSP	Blackstone Management Partners LLC	2023	2.3 B
Advent International GPE X-D SCSP	Advent International LP	2023	2.1 B
Blackstone Property Partners Europe F LP	Blackstone Property Advisors LP	2018	2.1 B
Blackstone Property Partners Europe Lux SCSP	Blackstone Property Advisors LP	2018	1.9 B
Blackstone Capital Partners Asia II Lux SCSP	Blackstone Management Partners LLC	2022	1.9 B
Blackstone Tactical Opportunities Fund IV - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2022	1.9 B
Advent Global Technology II-A SCSP	Advent International LP	2022	1.6 B
Advent International GPE X-E SCSP	Advent International LP	2023	1.5 B
Blackstone Capital Partners Asia III Lux SCSP	Blackstone Management Partners LLC	2025	1.4 B
Blackstone Core Equity Partners II Lux SCSP	Blackstone Management Partners LLC	2021	1.4 B
Blackstone Energy Transition Partners IV Lux SCSP	Blackstone Management Partners LLC	2023	1.3 B
Advent International GPE IX-E SCSP	Advent International LP	2020	1.1 B
Blackstone Tactical Opportunities Fund III - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	1.1 B
Advent Latin American Private Equity Fund VII SCSP	Advent International LP	2021	947.2 M
ICG SLB II SCA SICAV RAIF	ICG Europe SARL	2024	933.3 M
Strategic Partners VIII Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2019	843.0 M
Advent Latin American Private Equity Fund VII-B SCSP	Advent International LP	2021	819.0 M
Eaglecrest Infrastructure SCSP	Fiera Infrastructure Inc	2019	804.6 M
Tishman Speyer European Core Fund Fcp-Sif	Tishman Speyer Properties LP	2012	797.9 M
Strategic Partners Infrastructure III Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2021	711.2 M
Blackstone Life Sciences V Lux SCSP	Blackstone Life Sciences Advisors LLC	2020	587.4 M
Advent International GPE IX-D SCSP	Advent International LP	2020	551.6 M
Gamco Merger Arbitrage	Gabelli Funds LLC	2016	548.3 M
Nextech VIII SCSP	Nextech Invest Ltd	2025	538.0 M
Advent Partners GPE X-C SCSP	Advent International LP	2023	501.0 M
Blackstone Property Partners Europe Lux C SCSP	Blackstone Property Advisors LP	2019	493.2 M
ICG Metropolitan II SCA SICAV-RAIF	ICG Europe SARL	2024	491.6 M
Blackstone Growth II Lux SCSP	Blackstone Growth Advisors LLC	2023	468.8 M
Nextech Crossover I SCSP	Nextech Invest Ltd	2022	457.6 M
ICG Metropolitan AP I SCSP	ICG Europe SARL	2026	439.2 M
Advent Global Technology-A SCSP	Advent International LP	2020	431.5 M
Tishman Speyer European Real Estate Venture IX SCSP	Tishman Speyer Properties LP	2023	416.4 M
Blackstone Capital Partners Asia Lux SCSP	Blackstone Management Partners LLC	2018	409.3 M
Blackstone Energy Partners III Lux SCSP	Blackstone Management Partners LLC	2019	389.6 M
Blackstone Life Sciences VI Lux SCSP	Blackstone Life Sciences Advisors LLC	2025	372.8 M
Triodos SICAV II - Triodos Microfinance Fund	Triodos Investment Management BV	2020	362.9 M
Nextech VII Oncology SCSP	Nextech Invest Ltd	2022	322.3 M
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