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Type	Result	AUM

Eurobank Limited
Role	Fund Custodian
Rank	#2137 by total fund AUM
Funds	12
Fund AUM	840.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Raycapital RAIF VCIC PLC	MFO Asset Management Ltd	2022	700.2 M
Macallan Aiflnp VCIC Ltd	MFO Asset Management Ltd	2022	94.8 M
MFO Multi-Asset Fund	MFO Asset Management Ltd	2023	13.8 M
MFO Balanced Fund	MFO Asset Management Ltd	2022	6.8 M
MFO Multi-Strategy Fund	MFO Asset Management Ltd	2022	6.7 M
MFO Maritime Fund	MFO Asset Management Ltd	2022	3.8 M
Med-Dynamic Aiflnp VCIC Ltd	MFO Asset Management Ltd	2022	3.8 M
MFO Venture Opportunities Fund III	MFO Asset Management Ltd	2025	3.3 M
Euronaut Shipping Fund	MFO Asset Management Ltd	2025	2.4 M
MFO Clean Energy Fund	MFO Asset Management Ltd	2026	2.1 M
MFO Venture Opportunities Fund II	MFO Asset Management Ltd	2023	1.5 M
SMF Satelite Management AIF VCIC PLC	MFO Asset Management Ltd	2022	1.3 M
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