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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
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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