Investec Bank PLC | Fund Custodian

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Investec Bank PLC
Role	Fund Custodian
Rank	#1275 by total fund AUM
Funds	11
Fund AUM	2,802.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Madison International European Liquidity Investors Feeder LP	Madison International Realty Holdings LLC	2017	1,096.3 M
HSCM Bermuda Fund Ltd	Hudson Structured Capital Management Ltd	2017	566.7 M
Helios Investors III LP	Helios Investment Partners LLP	2014	532.0 M
Madison International Real Estate Liquidity Fund VI TE LP	Madison International Realty Holdings LLC	2024	184.1 M
Madison International Real Estate Liquidity Fund VI SCS	Madison International Realty Holdings LLC	2024	122.5 M
Madison International Real Estate Liquidity Fund VI I LP	Madison International Realty Holdings LLC	2015	91.0 M
Madison International Real Estate Liquidity Fund VI T LP	Madison International Realty Holdings LLC	2024	72.7 M
Madison International Real Estate Liquidity Fund V LP	Madison International Realty Holdings LLC	2013	72.4 M
Helios Investors II LP	Helios Investment Partners LLP	2012	60.4 M
Rockland Power Partners LP	Rockland Capital LP	2012	4.1 M
HSCM Bermuda Special Opportunities Fund Ltd	Hudson Structured Capital Management Ltd	2018	0.1 M
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