JTC Luxembourg Sa | Fund Custodian

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JTC Luxembourg Sa
Role	Fund Custodian
Rank	#1475 by total fund AUM
Funds	10
Fund AUM	2.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Stoneshield Southern European Real Estate II	Fundrock Management Company Sa	2022	632.3 M
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Opportunity Fund III Compartment III	SSCI Portugal LDA	2024	532.9 M
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Southern European Real Estate II Compartment II	SSCI Portugal LDA	2024	482.9 M
Stoneshield Southern European Real Estate	Fundrock Management Company Sa	2022	127.4 M
Cogito Fund I SCSP SICAV-RAIF	Cogito General Partner	2020	90.2 M
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Southern European Real Estate Compartment I	SSCI Portugal LDA	2024	42.0 M
Cogito Fund II SCA SICAV-RAIF	Cogito General Partner	2026	39.1 M
Mtech Capital Fund II EU SCSP	Mtech Capital Management LLC	2025	25.2 M
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Opportunity Fund IV Compartment V	SSCI Portugal LDA	2026
Stoneshield Investment Fund SCA SICAV-RAIF	Fundrock Management Company Sa	2022
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