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Type	Result	AUM ($B)

Hauck & Aufhauser Privatbankiers AG
Role	Fund Custodian
Rank	#1662 by total fund AUM
Funds	9
Fund AUM	1.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
HQ Capital II SCS SICAV-SIF - AUDA Capital VIII Asia	HQ Capital Private Equity LLC	2019	440.7 M
HQ Capital II SCS SICAV-SIF - AUDA Capital VIII US	HQ Capital Private Equity LLC	2019	302.9 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX US	HQ Capital Private Equity LLC	2022	236.5 M
HQ Capital II SCS SICAV-SIF - AUDA Capital VIII Europe	HQ Capital Private Equity LLC	2019	189.4 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX Asia	HQ Capital Private Equity LLC	2022	158.8 M
HQ Capital IV SCS SICAV-RAIF - AUDA Deep Impact Fund	HQ Capital Private Equity LLC	2022	63.6 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX Europe	HQ Capital Private Equity LLC	2022	63.4 M
Principal European Core Fund US SCSP	Principal Real Estate Investors LLC	2020	52.7 M
Suncap Scoop Sa Acting in Respect of ITS Compartment G	Everside Capital Partners LLC	2017	44.0 M
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