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Type	Result	AUM

Hauck & Aufhauser
Role	Fund Custodian
Rank	#662 by total fund AUM
Funds	9
Fund AUM	11.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
North Haven Infrastructure Partners III SCSP	Morgan Stanley Infrastructure Inc	2020	6.2 B
North Haven Infrastructure Partners III AIV-C LP	Morgan Stanley Infrastructure Inc	2020	4.2 B
North Haven Infrastructure Partners II LP	Morgan Stanley Infrastructure Inc	2015	825.9 M
Silverfern SCSP RAIF	SREP Capital Management LLC	2018	55.3 M
North Haven Infrastructure Partners II - AIV II LP	Morgan Stanley Infrastructure Inc	2015	28.9 M
Silverfern DBD RAIF	SREP Capital Management LLC	2019	10.5 M
Silverfern Global Opportunities Fund III LP	SREP Capital Management LLC	2021	6.8 M
NHIP II Lancaster Co-Investment I LP	Morgan Stanley Infrastructure Inc	2019	0.0 M
NHIP II Lancaster Co-Investment II LP	Morgan Stanley Infrastructure Inc	2020	0.0 M
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