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Type	Result	AUM

European Depository Bank Sa
Role	Fund Custodian
Rank	#613 by total fund AUM
Funds	12
Fund AUM	13.45 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blackstone Real Estate Partners VIIIF LP	Blackstone Real Estate Advisors LP	2015	5,576.2 M
TA XII-A LP	TA Associates Management LP	2016	3,216.0 M
TA XII-B LP	TA Associates Management LP	2016	1,260.2 M
TA XV-C SCSP	TA Associates Management LP	2023	1,154.8 M
TA Atlantic and Pacific VII-B LP	TA Associates Management LP	2012	559.5 M
G Squared Opportunities ICAV	G Squared Equity Management LP	2023	505.5 M
European Property Fund	DWS Alternatives Global Limited	2017	363.9 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
TA Investors IV LP	TA Associates Management LP	2013	214.7 M
E3 Aggregator LLC	Encore Housing Opportunity Fund Investment Manager LLC	2022	145.4 M
Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund	Compass Group LLC	2022	86.9 M
Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American Private Credit Opportunities Lapco Sub-Fund	Compass Group LLC	2022	24.9 M
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