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Type	Result	AUM ($B)

Caceis UK Trustee & Depositary Services Ltd
Role	Fund Custodian
Rank	#1319 by total fund AUM
Funds	6
Fund AUM	2.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Antin Infrastructure Partners III LP	Antin Infrastructure Partners UK Ltd	2017	2.3 B
Pramerica Real Estate Capital VI LP	PGIM Fund Management Limited	2016	269.0 M
Unico Co-Invest LP	Antin Infrastructure Partners UK Ltd	2022	49.8 M
Pramerica Real Estate Capital IV LP	PGIM Fund Management Limited	2014	0.0 M
Pramerica Real Estate Capital II LP	PGIM Fund Management Limited	2013
Pramerica Real Estate Capital III Core Debt LP	PGIM Fund Management Limited	2013
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