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Type	Result	AUM

Citco Fund Services Luxembourg Sa
Role	Fund Custodian
Rank	#1940 by total fund AUM
Funds	6
Fund AUM	1,059.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
BC Partners European Real Estate I Feeder Sa SICAV-RAIF	BC Partners LLP	2020	357.1 M
BCP Special Opportunities Feeder Fund II Lux SCSP	BC Partners Advisors LP	2021	243.1 M
BC Partners European Real Estate I 2 SCSP	BC Partners LLP	2020	224.6 M
Blackstone Corporate Funding II SCSP	Blackstone Liquid Credit Strategies LLC	2026	186.6 M
BC Partners European Real Estate I SCSP	BC Partners LLP	2020	35.5 M
BCP Special Opportunities Fund II Lux SCSP	BC Partners Advisors LP	2021	12.8 M
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