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Type	Result	AUM

Langham Hall Luxembourg Sa RL
Role	Fund Custodian
Rank	#872 by total fund AUM
Funds	6
Fund AUM	6,171.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
NREP Nordic Strategies Fund V Limited Partnership	Urban Partners Management Company Sa	2022	5,903.5 M
Landfair European Disclocated Opportunities SCSP	Landfair Capital AG	2025	183.3 M
Landfair Themelios Capital Partnership SCSP	Landfair Capital AG	2026	37.6 M
2150 Urban Tech Sustainability Fund II SCSP	Urban Partners Management Company Sa	2024	36.1 M
Landfair Vantage Park Capital Partnership SCSP	Landfair Capital AG	2026	11.0 M
Landfair European Dislocated Opportunities II SCSP	Landfair Capital Limited	2026
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