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Type	Result	AUM ($B)

DNB Bank ASA
Role	Fund Custodian
Rank	#1532 by total fund AUM
Funds	16
Fund AUM	1.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Verdane Capital X D AB	Verdane Fund Manager AB	2020	646.6 M
Verdane EDDA D AB	Verdane Fund Manager AB	2020	333.1 M
The Lucerne Capital Master Fund LP	Lucerne Capital Management LP	2017	328.5 M
Cibus Fund LP	Cibus Investments Limited	2017	217.8 M
Herkules Private Equity IV Jersey-Ii LP	Herkules Private Equity IV Gp-Ii Limited	2013	121.8 M
Verdane Capital IX D AB	Verdane Fund Manager AB	2016	83.9 M
EVON Co-Invest D AB	Verdane Fund Manager AB	2021	66.4 M
Cibus Clara Fund LP	Cibus Investments Limited	2018	56.8 M
Pareto Real Estate Credit Fund As/Is	Pareto Alternative Investments as	2021	55.5 M
Lr-Shelf CoInvestment LP	Lime Rock Management LP	2013	10.3 M
MVM Fund III Limited Partnership	MVM Partners LLP	2012	7.0 M
MVM Fund III NO2 Limited Partnership	MVM Partners LLP	2012	0.3 M
Herkules Private Equity II Jersey-Ii LP	Herkules Private Equity II Gp-Ii Limited	2012	0.2 M
Verdane Freya XII D1 AB	Verdane Fund Manager AB	2026
Verdane Freya XII D2 AB	Verdane Fund Manager AB	2026
Verdane EDDA K Co-Invest AB	Verdane Fund Manager AB	2020
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