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Type	Result	AUM

Intertrust Luxembourg
Role	Fund Custodian
Rank	#1055 by total fund AUM
Funds	6
Fund AUM	4,175.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Copenhagen Infrastructure IV SCSP	Copenhagen Infrastructure Partners P/S	2021	2,357.6 M
Copenhagen Infrastructure IV US AIV Non-QFPF SCSP	Copenhagen Infrastructure Partners P/S	2023	815.2 M
Copenhagen Infrastructure IV Feeder Fund SCSP	Copenhagen Infrastructure Partners P/S	2021	385.4 M
NYSCRF CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2023	352.2 M
Copenhagen Infrastructure IV US AIV B SCSP	Copenhagen Infrastructure Partners P/S	2023	174.6 M
Cogito Fund I SCSP SICAV-RAIF	Cogito General Partner	2020	90.2 M
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