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Type	Result	AUM

Ocorian Administration Guernsey Limited
Role	Fund Custodian
Rank	#661 by total fund AUM
Funds	25
Fund AUM	11.28 B

Cumulative Funds

Fund	Firm	Onset	AUM
Inflexion Buyout Fund VII No 1 Limited Partnership	Inflexion Private Equity Partners LLP	2026	2,087.5 M
Inflexion Buyout Fund VII No 2 Limited Partnership	Inflexion Private Equity Partners LLP	2026	2,043.5 M
Inflexion Continuation Fund I No 1 Limited Partnership	Inflexion Private Equity Partners LLP	2025	1,426.0 M
Inflexion Partnership Captial Fund III NO2 Limited Parnership	Inflexion Private Equity Partners LLP	2024	1,409.7 M
Inflexion Partnership Captial Fund III NO1 Limited Parnership	Inflexion Private Equity Partners LLP	2024	839.6 M
Inflexion Buyout Fund IV NO1 Limited Partnership	Inflexion Private Equity Partners LLP	2015	719.5 M
Inflexion Buyout Fund VI NO2 Limited Partnership	Inflexion Private Equity Partners LLP	2022	571.2 M
Inflexion Enterprise Fund IV No 1 Limited Partnership	Inflexion Private Equity Partners LLP	2016	339.0 M
Inflexion Buyout Fund VI NO1 Limited Partnership	Inflexion Private Equity Partners LLP	2022	322.3 M
Inflexion Supplemental Fund IV No 1 Limited Partnership	Inflexion Private Equity Partners LLP	2016	272.5 M
Inflexion Partnership Capital Fund I NO1 Limited Partnership	Inflexion Private Equity Partners LLP	2015	234.1 M
Inflexion Buyout Fund IV NO2 Limited Partnership	Inflexion Private Equity Partners LLP	2015	170.4 M
Inflexion Co-Invest HG Limited Partnership	Inflexion Private Equity Partners LLP	2018	120.9 M
Inflexion Co-Invest IBIS Limited Partnership	Inflexion Private Equity Partners LLP	2025	114.9 M
Inflexion Co-Invest Climber Limited Partnership	Inflexion Private Equity Partners LLP	2023	113.8 M
Inflexion Co-Invest I Limited Partnership	Inflexion Private Equity Partners LLP	2018	97.5 M
Inflexion Enterprise Fund IV No 2 Limited Partnership	Inflexion Private Equity Partners LLP	2016	85.2 M
Inflexion Supplemental Fund IV No 2 Limited Partnership	Inflexion Private Equity Partners LLP	2016	72.0 M
Inflexion Co-Invest Wednesday Limited Partnership	Inflexion Private Equity Partners LLP	2024	70.4 M
Inflexion Partnership Capital Fund I NO2 Limited Partnership	Inflexion Private Equity Partners LLP	2015	53.4 M
Inflexion Co-Invest Taurus Limited Partnership	Inflexion Private Equity Partners LLP	2025	43.6 M
Inflexion Enterprise Fund VI No 2 Limited Partnership	Inflexion Private Equity Partners LLP	2025	38.7 M
Inflexion Enterprise Fund VI No 1 Limited Partnership	Inflexion Private Equity Partners LLP	2025	32.8 M
Inflexion Co-Invest Washington Limited Partnership	Inflexion Private Equity Partners LLP	2024	1.0 M
Inflexion Co-Invest Grace Limited Partnership	Inflexion Private Equity Partners LLP	2024
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