Hauck & Aufhauser Lampe Privatbank AG | Fund Custodian

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Hauck & Aufhauser Lampe Privatbank AG
Role	Fund Custodian
Rank	#1539 by total fund AUM
Funds	4
Fund AUM	1.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Genui II GmbH & Co Geschl Invkg	Genui GmbH	2021	751.8 M
Genui III GmbH & Co Geschl Invkg	Genui GmbH	2023	747.0 M
Gorelux II SCSP SICAV-RAIF - PCCP	PCCP LLC	2024	256.2 M
Everside Europe Fund V SCSP SICAV-RAIF	Everside Capital Partners LLC	2026	80.0 M
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