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Type	Result	AUM ($B)

IQ EQ Depositary Services Luxembourg Sa
Role	Fund Custodian
Rank	#492 by total fund AUM
Funds	48
Fund AUM	20.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
17Capital Strategic Lending Fund 6 Partners Fund II SCSP	17 Capital LLP	2026	2.7 B
17Capital Strategic Lending Fund 6 EUR SCSP	17 Capital LLP	2023	1.6 B
Quinbrook Qnzpf US Co-Investment SCSP	Quinbrook Infrastructure Partners LLC	2024	1.5 B
Quinbrook Infrastructure Partners III - Net Zero Power Fund LP SCSP	Quinbrook Infrastructure Partners LLC	2024	1.3 B
MCP Private Capital Fund IV SCSP	Metric Capital Partners LLP	2020	1.2 B
17Capital Strategic Lending Fund 6 Partners Fund SCSP	17 Capital LLP	2023	1.2 B
17Capital Credit Partners Fund 2 USD Master SCSP	17 Capital LLP	2024	1.1 B
17Capital Fund 5 Co-Investment SCSP	17 Capital LLP	2022	1.1 B
Fremman 1 MM SCSP	Fremman Limited	2022	904.1 M
17Capital Fund 5 EUR SCSP	17 Capital LLP	2019	804.6 M
17Capital Fund 5 USD SCSP	17 Capital LLP	2019	769.4 M
Greykite European Real Estate Fund I SCSP	Greykite Investment Adviser Limited	2024	607.2 M
Sirius Fund IV SCSP	OY Sirius Capital Partners AB	2022	553.3 M
Plural III SCSP	Plural France SAS	2026	450.7 M
17Capital Strategic Lending Fund 6 USD SCSP	17 Capital LLP	2023	428.1 M
Plural II SCSP	Plural France SAS	2024	406.8 M
Clearsight Turnaround Fund IV SCA SICAV-SIF	Clearsight Investments AG	2016	346.9 M
Greykite European Real Estate USD Feeder Fund I SCSP	Greykite Investment Adviser Limited	2026	333.6 M
APIS Global Growth Fund III SCSP	APIS Partners Group UK Limited	2023	304.0 M
Lendable Credit Opportunities Raif-Iv	Davy Global Fund Management Limited	2026	300.5 M
Clearsight Turnaround Fund III SCA SICAV-SIF	Clearsight Investments AG	2014	261.6 M
Stanhope Fund 9	Stanhope Capital LLP	2016	256.6 M
Heritage AIF SCSP	IQEQ Fund Management Luxembourg Sa	2021	232.7 M
Lendable Credit Opportunities Raif-Iii	Davy Global Fund Management Limited	2026	214.2 M
PSC Credit III B SCSP	Pollen Street Capital Limited	2023	200.6 M
Fair Management Turai	Tikehau Investment Management	2022	187.2 M
Clearsight Turnaround Fund II SCA SICAV-SIF	Clearsight Investments AG	2013	184.3 M
Plural Opportunity I SCSP	Plural France SAS	2026	177.3 M
APIS Growth Markets Fund III SCSP	APIS Partners Group UK Limited	2023	147.2 M
Fifth Wall Real Estate Technology European Fund SCSP	Fifth Wall Asset Management LLC	2020	138.0 M
TC Laref III Luxembourg SCA SICAV-RAIF	TC Latin America Partners LLC	2021	113.5 M
17Capital Fund 3 Luxembourg SCSP	17 Capital LLP	2016	94.6 M
Opera Small-Cap Value Fund II	Opera Investment Partners AG	2024	93.9 M
Opera Small-Cap Value Fund I	Opera Investment Partners AG	2022	91.9 M
17Capital Fund 4 Luxembourg SCSP	17 Capital LLP	2017	82.5 M
Lendable Credit Opportunities Raif-Ii	Davy Global Fund Management Limited	2022	81.6 M
Clearsight Turnaround Fund V SCA SICAV-SIF	Clearsight Investments AG	2020	63.5 M
Volunteer Park Capital Fund SCSP	Goodhart Partners LLP	2019	43.5 M
GKSP Co-Invest SCSP	Greykite Investment Adviser Limited	2026	33.7 M
Africa Conservation and Communities Tourism Fund SCSP SICAV-RAIF	Innpact Fund Management Sa	2024	31.5 M
Forty51 Ventures Fund I SCSP FIAR	IQEQ Fund Management Luxembourg Sa	2025	24.1 M
17Capital Fund 4 Luxembourg SCSP	17 Capital LLP	2024	20.0 M
Opera Investment Two SCSP	Opera Investment Partners AG	2022	17.2 M
Opera Investment One SCSP	Opera Investment Partners AG	2022	16.3 M
Camco REPP 2 Feeder SCSP	Camco Management Limited	2025	7.6 M
17Capital Fund 3 Luxembourg SCS	17 Capital LLP	2024	7.5 M
17Capital Strategic Lending Fund 6 Partners Fund EUR SCSP	17 Capital LLP	2025
Vickers Venture Global Deep-Tech Fund II EU Scsp-Raif	Vickers Venture Partners S PTE Ltd	2019
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