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Type	Result	AUM

IQ EQ Depositary Services Lexuembourg Sa
Role	Fund Custodian
Rank	#927 by total fund AUM
Funds	6
Fund AUM	5,607.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
17Capital Credit Fund 2 EUR SCSP	17 Capital LLP	2024	1,816.9 M
17Capital Credit Fund EUR SCSP	17 Capital LLP	2020	1,423.6 M
17Capital Credit Fund 2 USD SCSP	17 Capital LLP	2024	1,318.8 M
17Capital Credit Partners Fund USD Master II SCSP	17 Capital LLP	2020	652.7 M
17Capital Credit Partners Fund USD Master SCSP	17 Capital LLP	2022	395.4 M
17Capital Credit Partners Fund 2 USD Master II SCSP	17 Capital LLP	2024	0.0 M
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