Coperatieve Rabobank UA | Fund Custodian

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Coperatieve Rabobank UA
Role	Fund Custodian
Rank	#2387 by total fund AUM
Funds	11
Fund AUM	614.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
EI AV Fund LP	Equity International Management LLC	2015	219.4 M
EI Fund V LP	Equity International Management LLC	2012	101.1 M
Robeco Sam Horeca Clean Tech LP	Robeco Institutional Asset Management US Inc	2012	78.2 M
Robeco Clean Tech Private Equity II LP	Robeco Institutional Asset Management US Inc	2012	68.3 M
Robeco Sam Fund of Funds III LP	Robeco Institutional Asset Management US Inc	2012	37.4 M
EI Co-Invest Fund V LP	Equity International Management LLC	2014	36.1 M
Robeco Sam Secondary Fund III LP	Robeco Institutional Asset Management US Inc	2012	34.0 M
Robeco Clean Tech Co-Investment Fund II LP	Robeco Institutional Asset Management US Inc	2012	31.2 M
Robeco Sam Co-Investment Fund III LP	Robeco Institutional Asset Management US Inc	2012	7.3 M
Robeco Sustainable Private Equity Fund LP	Robeco Institutional Asset Management US Inc	2012	1.0 M
Robeco Private Equity Opportunities LP	Robeco Institutional Asset Management US Inc	2012
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