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Type	Result	AUM

Lloyds Bank International Limited
Role	Fund Custodian
Rank	#917 by total fund AUM
Funds	15
Fund AUM	5,667.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
VIP III LP	Vitruvian Partners LLP	2018	2,879.1 M
VIP III Feeder LP	Vitruvian Partners LLP	2018	2,126.1 M
VIP II A LP	Vitruvian Partners LLP	2014	176.7 M
Palamon European Equity III LP	Palamon Capital Partners LP	2016	140.8 M
VIP II B LP	Vitruvian Partners LLP	2014	98.2 M
VIP III Co-Invest LP	Vitruvian Partners LLP	2018	76.9 M
Palamon European Equity III 'A' LP	Palamon Capital Partners LP	2014	68.0 M
Palamon European Equity III 'C' LP	Palamon Capital Partners LP	2018	29.3 M
JPEL Private Equity Limited	Fig LLC	2016	28.5 M
VIP II A SF LP	Vitruvian Partners LLP	2014	17.0 M
VIP II B SF LP	Vitruvian Partners LLP	2014	10.6 M
Palamon European Equity III 'B' LP	Palamon Capital Partners LP	2018	8.6 M
VIP II Co Investment LP	Vitruvian Partners LLP	2014	8.0 M
Chelsea Co-Investment LP	Vitruvian Partners LLP	2015	0.3 M
Palamon MYD Investments LP	Palamon Capital Partners LP	2022
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