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Type	Result	AUM ($B)

Mitsubishi UFJ Investor Services & Banking
Role	Fund Custodian
Rank	#487 by total fund AUM
Funds	11
Fund AUM	20.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brookfield Infrastructure Fund V-C LP	Brookfield Asset Management PIC Canada LP	2023	8.1 B
BIP BIF V TH Global Holdings AIV 2 LP	Brookfield Asset Management PIC Canada LP	2025	4.7 B
BIP BIF V TH Global Holdings AIV LP	Brookfield Asset Management PIC Canada LP	2023	2.6 B
Brookfield Infrastructure Fund V-B LP	Brookfield Asset Management PIC Canada LP	2023	2.3 B
Brookfield Infrastructure Fund V-A LP	Brookfield Asset Management PIC Canada LP	2023	1.5 B
SEO Master Fund LP	SEO Management AG	2026	581.7 M
Brookfield Infrastructure Fund V ER SCSP	Brookfield Asset Management PIC Canada LP	2023	549.3 M
NLI Strategic Venture Investment Limited	Transpose Platform Management LLC	2019	160.1 M
NLI Strategic Venture Investment Fund	Transpose Platform Management LLC	2022	145.0 M
TI Platform NLI Venture Limited II	Transpose Platform Management LLC	2022	96.6 M
TI Platform NLI Venture Fund II	Transpose Platform Management LLC	2022	90.1 M
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