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Type	Result	AUM

European Depository Bank
Role	Fund Custodian
Rank	#1161 by total fund AUM
Funds	7
Fund AUM	3,503.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Absalon Loan Fund	KKR Credit Advisors US LLC	2014	1,454.9 M
G Squared VI SCSP	G Squared Equity Management LP	2023	615.8 M
G Squared V SCSP	G Squared Equity Management LP	2022	523.0 M
G Squared Opportunities ICAV	G Squared Equity Management LP	2023	505.5 M
G Squared VII SCSP	G Squared Equity Management LP	2026	253.2 M
KKR European Credit Opportunities Fund II	KKR Credit Advisors US LLC	2016	78.7 M
Starz European Loan Fund I A Sub-Fund of Starz ICAV	Starz Realty Capital Limited	2019	72.9 M
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