Raiffeisen Bank ZRT | Fund Custodian

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Raiffeisen Bank ZRT
Role	Fund Custodian
Rank	#612 by total fund AUM
Funds	4
Fund AUM	13.45 B

Cumulative Funds

Fund	Firm	Onset	AUM
TA XIII-A LP	TA Associates Management LP	2019	6,699.0 M
TA XIII-B LP	TA Associates Management LP	2019	4,081.8 M
TA Investors XIII LP	TA Associates Management LP	2019	2,162.6 M
Marblegate Special Opportunities Master Fund LP	Marblegate Asset Management LLC	2012	508.7 M
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