Pea Depositary Services APS | Fund Custodian

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Pea Depositary Services APS
Role	Fund Custodian
Rank	#605 by total fund AUM
Funds	21
Fund AUM	13.80 B

Cumulative Funds

Fund	Firm	Onset	AUM
Copenhagen Infrastructure IV K/S	Copenhagen Infrastructure Partners P/S	2020	3,895.3 M
Copenhagen Infrastructure III K/S	Copenhagen Infrastructure Partners P/S	2023	3,455.6 M
Copenhagen Infrastructure Energy Transition Fund I K/S	Copenhagen Infrastructure Partners P/S	2022	1,188.3 M
Copenhagen Infrastructure IV US AIV Non-QFPF K/S	Copenhagen Infrastructure Partners P/S	2023	1,079.0 M
Copenhagen Infrastructure IV US AIV QFPF K/S	Copenhagen Infrastructure Partners P/S	2023	1,051.3 M
Copenhagen Infrastructure New Markets Fund I K/S	Copenhagen Infrastructure Partners P/S	2023	961.0 M
Copenhagen Infrastructure III A K/S	Copenhagen Infrastructure Partners P/S	2023	560.2 M
Copenhagen Infrastructure III US AIV QFPF K/S	Copenhagen Infrastructure Partners P/S	2023	520.7 M
Copenhagen Infrastructure III US AIV Non-QFPF Blocker K/S	Copenhagen Infrastructure Partners P/S	2023	425.5 M
Copenhagen Infrastructure IV Dutch K/S	Copenhagen Infrastructure Partners P/S	2023	228.6 M
Copenhagen Infrastructure III Dutch AIV K/S	Copenhagen Infrastructure Partners P/S	2023	103.2 M
Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF K/S	Copenhagen Infrastructure Partners P/S	2023	90.2 M
Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S	Copenhagen Infrastructure Partners P/S	2023	84.8 M
Copenhagen Infrastructure Energy Transition Fund I DK B K/S	Copenhagen Infrastructure Partners P/S	2023	55.8 M
Copenhagen Infrastructure Energy Transition Fund I DK A K/S	Copenhagen Infrastructure Partners P/S	2023	50.0 M
Copenhagen Infrastructure III B K/S	Copenhagen Infrastructure Partners P/S	2023	32.9 M
Copenhagen Infrastructure Energy Transition Fund I Feeder K/S	Copenhagen Infrastructure Partners P/S	2023	10.1 M
Energi I K/S	Copenhagen Infrastructure Partners P/S	2023	3.0 M
PDLP Brasilien K/S	Copenhagen Infrastructure Partners P/S	2023	2.0 M
ATKL Brasiliana K/S	Copenhagen Infrastructure Partners P/S	2023	2.0 M
NMF Brazil K/S	Copenhagen Infrastructure Partners P/S	2023	1.8 M
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