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Type	Result	AUM

IPES Guernsey Limited
Role	Fund Custodian
Rank	#2385 by total fund AUM
Funds	11
Fund AUM	616.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Phoenix Equity Partners 2016 LP	Phoenix Equity Partners Limited	2016	328.7 M
The Baring Asia Private Equity Fund II in Dissolution	Baring Private Equity Asia Group Limited	2012	81.4 M
Change Capital Fund II LP Inc	Change Capital Partners LLP	2012	79.2 M
Volpi Capital Investments LP	Volpi Capital LLP	2018	52.4 M
Freedom Guernsey Co-Invest LP	Change Capital Partners LLP	2015	45.3 M
Change Capital Co-Invest II LP Inc	Change Capital Partners LLP	2012	9.4 M
Change Capital Co-Invest IIB LP	Change Capital Partners LLP	2012	5.5 M
Phoenix Equity Partners 2006 Fund	Phoenix Equity Partners Limited	2012	5.1 M
Phoenix Equity Partners 2010 LP	Phoenix Equity Partners Limited	2012	4.4 M
Net Assets of Omega Fund III LP	Omega Fund Management LLC	2012	3.1 M
Omega Fund II LP	Omega Fund Management LLC	2012	1.7 M
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