Lloyds Bank PLC

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Fund Custodian

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Lloyds Bank PLC
RoleFund Custodian
Rank#484 by total fund AUM
Funds107
Fund AUM69.7 B
Cumulative Funds
1108866442202011201520202025
Fund Firm Onset AUM
Montagu VI East Town Co-Invest LP Montagu Private Equity LLP 2020 98.3 M
VIP II B LP Vitruvian Partners LLP 2014 98.2 M
Rutland Fund III LP Rutland Partners LLP 2014 87.8 M
Montagu IV Sebia Co-Invest LP Montagu Private Equity LLP 2015 79.7 M
Montagu VI Swordfish Co-Invest LP Montagu Private Equity LLP 2024 78.0 M
VIP III Co-Invest LP Vitruvian Partners LLP 2018 76.9 M
Montagu V East Town Co-Invest LP Montagu Private Equity LLP 2016 69.6 M
Juniper Catastrophe Master Fund Ltd Nephila Capital Ltd 2012 66.7 M
Pantheon Specialty Fund Ltd Nephila Capital Ltd 2025 56.6 M
Livingbridge 7 MMS 2 LP Livingbridge EP LLP 2022 55.2 M
Round Hill Music Carlin Coinvest LP Round Hill Music LP 2018 54.3 M
Livingbridge Enterprise 2 LP Livingbridge EP LLP 2016 50.1 M
Caucasus Clean Energy I LP Cerberus Capital Management LP 2019 49.7 M
Livingbridge 7 MMI 1 LP Livingbridge EP LLP 2022 40.3 M
Montagu Petroglyph Co-Invest LP Montagu Private Equity LLP 2021 36.5 M
Kildare European Partners I LP Kildare Partners US LLC 2013 36.3 M
Livingbridge 7 Co-Invest LP Livingbridge EP LLP 2022 24.2 M
Montagu IV East Town Co-Invest LP Montagu Private Equity LLP 2015 24.1 M
Rutland Fund II LP Rutland Partners LLP 2012 24.1 M
Xanth Catastrophe Fund Ltd Nephila Capital Ltd 2023 20.6 M
Triton Master Fund Ltd Nephila Capital Ltd 2012 20.0 M
Co-Investment Partners Europe LP Lexington Advisors LLC 2012 19.5 M
VIP II A SF LP Vitruvian Partners LLP 2014 17.0 M
Livingbridge 7 FF Co-Invest LP Livingbridge EP LLP 2022 16.5 M
Livingbridge Enterprise 3 Co-Invest LP Livingbridge EP LLP 2020 13.9 M
Montagu Apharma Co-Invest LP Montagu Private Equity LLP 2015 13.6 M
Montagu IV LP Montagu Private Equity LLP 2012 13.5 M
Rembrandt Catastrophe Fund Ltd Nephila Capital Ltd 2021 13.1 M
VIP II B SF LP Vitruvian Partners LLP 2014 10.6 M
VIP II Co Investment LP Vitruvian Partners LLP 2014 8.0 M
HPE European LP Montagu Private Equity LLP 2018 5.8 M
Livingbridge Enterprise 3 FF Co-Invest LP Livingbridge Enterprise LLP 2020 5.8 M
Vermeer Weather Fund Ltd Nephila Capital Ltd 2013 4.4 M
Livingbridge 6 FF Co-Invest LP Livingbridge EP LLP 2022 4.4 M
Round Hill Music Royalty Fund LP Round Hill Music LP 2013 4.3 M
Capital Dynamics Mid-Market Direct III Capital Dynamics Limited 2015 4.3 M
Emerald Catastrophe Fund Ltd Nephila Capital Ltd 2012 3.6 M
VCP VII FP LP Vision Capital LLP 2012 3.6 M
Rutland III A LP Rutland Partners LLP 2015 3.0 M
Livingbridge 4 LP Livingbridge EP LLP 2012 2.1 M
VIP I A LP Vitruvian Partners LLP 2012 2.1 M
Montagu IV Coinvest 1 LP Montagu Private Equity LLP 2013 0.9 M
VIP I B LP Vitruvian Partners LLP 2012 0.7 M
Capital Dynamics European Co-Investment Fund LP Capital Dynamics Limited 2015 0.6 M
Capital Dynamics Clean Energy and Infrastructure Feeder A Cayman LP Capital Dynamics Limited 2015 0.6 M
Round Hill Music Royalty Executive Fund B LP Round Hill Music LP 2013 0.5 M
Montagu III LP Montagu Private Equity LLP 2012 0.4 M
VIP I C LP Vitruvian Partners LLP 2012 0.3 M
Montagu IV US LP Montagu Private Equity LLP 2012 0.3 M
Chelsea Co-Investment LP Vitruvian Partners LLP 2015 0.3 M
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