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Type	Result	AUM ($B)

Northern Trust Fiduciary Services Ireland Ltd
Role	Fund Custodian
Rank	#1181 by total fund AUM
Funds	32
Fund AUM	3.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Irish Property Qiaif ICAV - Irish Property Sub-Fund 1	TMF Fund Management Ireland Limited	2014	368.0 M
KW Real Estate ICAV - KW Irish Real Estate Fund VII	TMF Fund Management Ireland Limited	2016	283.1 M
KW PRS ICAV - KW PRS Fund 11	TMF Fund Management Ireland Limited	2019	241.8 M
KW Real Estate ICAV - Capital Dock Office Fund	TMF Fund Management Ireland Limited	2020	220.3 M
KW PRS ICAV - KW PRS Fund 3	TMF Fund Management Ireland Limited	2019	173.5 M
KW Real Estate PLC - KW Irish Real Estate Fund V	TMF Fund Management Ireland Limited	2016	171.0 M
KW PRS ICAV - KW PRS Fund 10	TMF Fund Management Ireland Limited	2019	154.1 M
KW Real Estate ICAV - Capital Dock Residential Fund	TMF Fund Management Ireland Limited	2020	154.1 M
Irish Property Qiaif ICAV - Irish Property Sub-Fund 2	TMF Fund Management Ireland Limited	2016	140.8 M
KW PRS ICAV - KW PRS Fund 5	TMF Fund Management Ireland Limited	2019	139.5 M
Irish Property Qiaif ICAV - Irish Property Sub-Fund 3	TMF Fund Management Ireland Limited	2017	112.1 M
KW Real Estate PLC - KW Irish Real Estate Fund I	TMF Fund Management Ireland Limited	2016	107.3 M
KW PRS ICAV - KW PRS Fund 9	TMF Fund Management Ireland Limited	2019	105.1 M
KW PRS ICAV - KW PRS Fund 1	TMF Fund Management Ireland Limited	2019	100.6 M
Stenham Universal Investment Holdings Inc	Stenham Asset Management Limited	2013	98.6 M
KW Real Estate ICAV - KW Irish Real Estate Fund XIV	TMF Fund Management Ireland Limited	2020	90.1 M
KW PRS ICAV - KW PRS Fund 7	TMF Fund Management Ireland Limited	2019	89.8 M
KW PRS ICAV - KW PRS Fund 4	TMF Fund Management Ireland Limited	2019	79.1 M
KW Real Estate PLC - KW Irish Real Estate Fund X	TMF Fund Management Ireland Limited	2016	78.7 M
KW PRS ICAV - KW PRS Fund 2	TMF Fund Management Ireland Limited	2019	78.4 M
KW Real Estate ICAV - KW Irish Real Estate Fund XIII	TMF Fund Management Ireland Limited	2018	76.1 M
KW Real Estate ICAV - KW Irish Real Estate Fund XII	TMF Fund Management Ireland Limited	2016	75.7 M
KW PRS ICAV - KW PRS Fund 8	TMF Fund Management Ireland Limited	2019	67.6 M
KW Real Estate PLC - KW Irish Real Estate Fund III	TMF Fund Management Ireland Limited	2016	62.0 M
KW Real Estate ICAV - KW Irish Real Estate Fund VIII	TMF Fund Management Ireland Limited	2016	29.6 M
KW Real Estate PLC - KW Irish Real Estate Fund Xi	TMF Fund Management Ireland Limited	2016	23.7 M
KW Real Estate ICAV - KW Irish Real Estate Fund IV	TMF Fund Management Ireland Limited	2016	18.4 M
Emerald Innovation Fund ILP - Emerald Industrial Innovation Foundation Fund Ireland	TMF Fund Management Ireland Limited	2023	9.5 M
Emerald Innovation Fund ILP - Emerald Global Energy Tranformation Fund	TMF Fund Management Ireland Limited	2023	7.0 M
KW PRS ICAV -KW PRS Fund 12	TMF Fund Management Ireland Limited	2022	5.8 M
Emerald Innovation Fund ILP - Emerald Sustainable Packaging Innovation Fund	TMF Fund Management Ireland Limited	2023	4.4 M
KW Real Estate ICAV - KW Irish Real Estate Fund VI	TMF Fund Management Ireland Limited	2016	2.7 M
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