Central Depository | Fund Custodian

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Central Depository
Role	Fund Custodian
Rank	#2729 by total fund AUM
Funds	3
Fund AUM	414.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
NCH New Europe Property Fund LP	NCH Capital Inc	2011	265.0 M
New Century Holdings Xi LP	NCH Capital Inc	2011	146.5 M
Carlyle Asia Partners III	Carlyle Investment Management LLC	2013	3.1 M
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