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Type	Result	AUM ($B)

Lloyds Bank PLC
Role	Fund Custodian
Rank	#484 by total fund AUM
Funds	107
Fund AUM	69.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Round Hill Music Royalty Executive Fund A LP	Round Hill Music LP	2013	0.2 M
VIP I A Side Fund LP	Vitruvian Partners LLP	2012	0.2 M
VIP I B Side Fund LP	Vitruvian Partners LLP	2012	0.0 M
VIP I C Side Fund LP	Vitruvian Partners LLP	2012	0.0 M
VIP I Co Investment LP	Vitruvian Partners LLP	2012	0.0 M
HPE Limited Partnership	Montagu Private Equity LLP	2012	0.0 M
Montagu III BSN Co-Investment LP	Montagu Private Equity LLP	2012	0.0 M
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