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Type	Result	AUM

Israel Discount Bank
Role	Fund Custodian
Rank	#1467 by total fund AUM
Funds	7
Fund AUM	2,007.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
MGG SF Evergreen Fund LP	MGG Investment Group LP	2017	1,357.3 M
MGG Canada Fund LP	MGG Investment Group LP	2018	169.6 M
Newvest PE50 2023 Aggregator LP	Newvest Management LP	2024	147.4 M
MGG Specialty Finance Fund II LP	MGG Investment Group LP	2020	135.1 M
Newvest PD50 2023 Aggregator LP	Newvest Management LP	2024	112.1 M
MGG Specialty Finance Fund LP	MGG Investment Group LP	2015	80.7 M
Group 11 Dream II LLC	Ursus Ventures	2026	5.3 M
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