Hauck & Aufhauser Privatbankiers AG Niederlassung Luxemburg | Fund Custodian

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Hauck & Aufhauser Privatbankiers AG Niederlassung Luxemburg
Role	Fund Custodian
Rank	#1821 by total fund AUM
Funds	3
Fund AUM	1,266.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Active Ownership Fund SICAV-Fis SCS	Active Ownership Corporation Sa RL	2020	1,076.3 M
Walton Street Real Estate Debt Fund II SCSP	Walton Street Capital LLC	2019	172.8 M
Fosun Atlas Capital SICAV RAIF SCS	Fosun Atlas Capital Management LLC	2018	17.1 M
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