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Type	Result	AUM

Lloyds Bank PLC
Role	Fund Custodian
Rank	#279 by total fund AUM
Funds	107
Fund AUM	69.71 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.03 B
Montagu VI LP	Montagu Private Equity LLP	2020	3,644.7 M
VIP IV LP	Vitruvian Partners LLP	2021	3,329.1 M
VIP IV Feeder LP	Vitruvian Partners LLP	2021	3,214.2 M
VIP III LP	Vitruvian Partners LLP	2018	2,879.1 M
Ocelli Fund Ltd	Nephila Capital Ltd	2025	2,589.2 M
Montagu V LP	Montagu Private Equity LLP	2016	2,408.7 M
VIP III Feeder LP	Vitruvian Partners LLP	2018	2,126.1 M
Nimbus Weather Master Fund Ltd	Nephila Capital Ltd	2013	1,098.1 M
Tyche Catastrophe Fund Ltd	Nephila Capital Ltd	2022	984.1 M
Montagu V Non-US LP	Montagu Private Equity LLP	2020	975.3 M
Kildare European Partners II LP	Kildare Partners US LLC	2017	935.5 M
DS Opportunities C LP	Vitruvian Partners LLP	2021	741.2 M
Montagu VI US LP	Montagu Private Equity LLP	2020	715.8 M
Livingbridge 6 LP	Livingbridge EP LLP	2017	687.5 M
VIP I CF LP	Vitruvian Partners LLP	2020	682.7 M
Zenith Fund Ltd	Nephila Capital Ltd	2024	662.9 M
Montagu SCSP	MPE Manager Lux Sa RL	2022	630.0 M
VIP SIV I LP	Vitruvian Partners LLP	2022	626.4 M
Palmetto Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	625.0 M
Livingbridge 7 LP	Livingbridge EP LLP	2021	603.0 M
Arachne SAC Holdings Ltd	Nephila Capital Ltd	2024	575.6 M
Livingbridge Enterprise 3 LP	Livingbridge EP LLP	2019	564.5 M
Livingbridge Parallel LP	Livingbridge EP LLP	2021	533.6 M
Iron Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	513.0 M
Montagu V US LP	Montagu Private Equity LLP	2016	488.0 M
Round Hill Music Royalty Fund III LP	Round Hill Music LP	2020	443.8 M
Delos Fund Ltd	Nephila Capital Ltd	2022	433.6 M
Fourier Master Fund Ltd	Nephila Capital Ltd	2022	410.8 M
Livingbridge 6 Parallel 3 Co-Invest LP	Livingbridge EP LLP	2022	317.7 M
Round Hill Music Royalty Fund II LP	Round Hill Music LP	2017	282.8 M
Livingbridge 7 MMS 1 LP	Livingbridge EP LLP	2023	261.0 M
Cassiopeia Fund Ltd	Nephila Capital Ltd	2024	258.0 M
Nephila Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	254.7 M
Onyx Catastrophe Fund Ltd	Nephila Capital Ltd	2012	254.5 M
Kildare European Partners III LP	Kildare Partners US LLC	2022	242.6 M
Kildare US Partners III LP	Kildare Partners US LLC	2023	240.4 M
Ren Life Sciences Partners I LP	Jen Holdings LLP	2025	238.6 M
Montagu VI Magic Co-Invest Delaware LP	Montagu Private Equity LLP	2025	215.3 M
Livingbridge 6 Parallel Co-Invest LP	Livingbridge EP LLP	2019	209.5 M
ULU Fund Ltd	Nephila Capital Ltd	2022	186.6 M
Montagu VI Phoenix Co-Invest LP	Montagu Private Equity LLP	2023	184.1 M
VIP II A LP	Vitruvian Partners LLP	2014	176.7 M
Livingbridge 5 LP	Livingbridge EP LLP	2013	168.8 M
Round Hill Music Royalty Fund III Plus LP	Round Hill Music LP	2022	141.9 M
Magenta Fund Ltd	Nephila Capital Ltd	2022	130.6 M
Montagu V Jade Co-Invest LP	Montagu Private Equity LLP	2021	129.8 M
Lotus Master Fund Ltd	Nephila Capital Ltd	2018	124.0 M
Waratah Master Fund Ltd	Nephila Capital Ltd	2023	119.1 M
VIP I CF Feeder LP	Vitruvian Partners LLP	2020	104.6 M
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