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Type	Result	AUM

Natwest Trustee and Depositary Services Ltd
Role	Fund Custodian
Rank	#430 by total fund AUM
Funds	14
Fund AUM	26.20 B

Cumulative Funds

Fund	Firm	Onset	AUM
ASF VIII LP	Ardian Investment UK Limited	2019	9,339.3 M
ASF IX B LP	Ardian Investment UK Limited	2023	7,018.8 M
ASF IX LP	Ardian Investment UK Limited	2023	6,163.6 M
ASF VIII Infrastructure LP	Ardian Investment UK Limited	2022	2,207.8 M
ASF VIII Infrastructure B LP	Ardian Investment UK Limited	2022	937.3 M
ASF VIII B NYC Co-Invest LP	Ardian Investment UK Limited	2020	242.5 M
Sierra Partners LP	Ardian Investment UK Limited	2022	123.1 M
ASF VII B NYC Co-Invest LP	Ardian Investment UK Limited	2016	94.3 M
AXA Early Secondary Fund V LP	Ardian Investment UK Limited	2014	34.3 M
ASF VI B NYC Co-Invest LP	Ardian Investment UK Limited	2015	13.9 M
Ardian Infrastructure Secondaries Reveille Sidecar LP	Ardian Investment UK Limited	2023	11.2 M
AXA Secondary Fund V LP	Ardian Investment UK Limited	2012	7.4 M
AXA Early Secondary Fund V B LP	Ardian Investment UK Limited	2014	5.0 M
AXA Secondary Fund V B LP	Ardian Investment UK Limited	2012	1.6 M
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