IQEQ Depositary Services Luxembourg Sa | Fund Custodian

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IQEQ Depositary Services Luxembourg Sa
Role	Fund Custodian
Rank	#1758 by total fund AUM
Funds	6
Fund AUM	1.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Volpi Capital Investments II SCSP	Volpi Capital LLP	2020	540.3 M
Private Equity Solutions SCSP	DWS Investment Sa	2021	324.2 M
Private Equity Solutions SCSP	DWS Investment Sa	2019	232.9 M
PES Parallel SCSP	DWS Investment Sa	2020	119.9 M
PES Co-Investment I SCSP	DWS Investment Sa	2021	111.4 M
PES Co-Investment I SCSP	DWS Investment Sa	2020	59.9 M
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