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Type	Result	AUM

RBC Investor Services Trust UK Branch
Role	Fund Custodian
Rank	#3248 by total fund AUM
Funds	4
Fund AUM	234.0 M

Fund	Firm	Onset	AUM
Zetland Special Situations Master Fund III SCSP SICAV-RAIF	Vistra Fund Management Sa	2024	166.6 M
Zetland Special Situations Feeder Fund III SCSP SICAV-RAIF	Vistra Fund Management Sa	2024	40.7 M
Zetland Co-Investments Master Fund III USD	Vistra Fund Management Sa	2024	15.2 M
Zetland Co-Investments Feeder Fund III USD	Vistra Fund Management Sa	2024	11.5 M
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