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Type	Result	AUM

Ocorian Luxembourg Sa
Role	Fund Custodian
Rank	#1165 by total fund AUM
Funds	6
Fund AUM	3,492.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
MCP Private Capital Fund IV SCSP	Metric Capital Partners LLP	2020	1,228.0 M
Inflexion Buyout Fund VII No 3 SCSP	Inflexion Private Equity Partners LLP	2026	1,181.4 M
EIP Flagship Fund III Lux SCSP	Energy Impact Partners LP	2024	517.2 M
Energy Impact Fund SCSP	Energy Impact Partners LP	2021	259.8 M
SoHo Square Partnership Capital Fund I Master SCSP	SoHo Square Capital LLP	2019	257.8 M
EIP Frontier Fund II Lux SCSP	Energy Impact Partners LP	2026	48.2 M
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