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Type	Result	AUM

Mitsubishi UFJ Investor Services & Banking
Role	Fund Custodian
Rank	#477 by total fund AUM
Funds	11
Fund AUM	20.87 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brookfield Infrastructure Fund V-C LP	Brookfield Asset Management PIC Canada LP	2023	8,123.5 M
BIP BIF V TH Global Holdings AIV 2 LP	Brookfield Asset Management PIC Canada LP	2025	4,660.1 M
BIP BIF V TH Global Holdings AIV LP	Brookfield Asset Management PIC Canada LP	2023	2,637.1 M
Brookfield Infrastructure Fund V-B LP	Brookfield Asset Management PIC Canada LP	2023	2,287.4 M
Brookfield Infrastructure Fund V-A LP	Brookfield Asset Management PIC Canada LP	2023	1,542.6 M
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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