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Type	Result	AUM ($B)

RBS International
Role	Fund Custodian
Rank	#479 by total fund AUM
Funds	80
Fund AUM	21.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Greystar Equity Partners Europe Fund II SCSP	Greystar Investment Group LLC	2025	3.9 B
Greystar Equity Partners Europe Fund I SCSP	Greystar Investment Group LLC	2024	3.8 B
Kennedy Wilson Europe Real Estate PLC	KW Investment Management Ltd	2014	3.6 B
KLAR Partners I SCSP	KLAR Partners Ltd	2020	942.2 M
Trium Larissa Global Macro Master Fund	Trium Capital LLP	2023	625.9 M
Hamilton Lane ENPAM Fund	Hamilton Lane Advisors LLC	2018	576.2 M
Sprints III LP	Sprints Partners LLP	2020	478.7 M
Sprints IV LP	Sprints Partners LLP	2022	400.8 M
GreenOak Europe Secured Lending II SLP	BGO US Real Estate LP	2020	395.0 M
Melford Special Situations II LP	Melford Capital Partners LLP	2014	391.6 M
Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund V Parallel Sub-Fund	Hamilton Lane Advisors LLC	2020	378.0 M
Hamilton Lane European Investors SCA SICAV-RAIF Equity Opportunities Fund V Parallel Sub-Fund	Hamilton Lane Advisors LLC	2021	354.4 M
Melford IV LP	Melford IV GP Ltd	2023	337.0 M
Tembo Capital Mining Fund III LP	Tembo Capital Management Ltd	2020	333.3 M
Private Equity Solutions SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	329.7 M
Hamilton Lane Aalto Fund	Hamilton Lane Advisors LLC	2018	328.1 M
Hamilton Lane European Investors SCA SICAV-RAIF - Tower Bridge Select Opportunities-A	Hamilton Lane Advisors LLC	2022	315.2 M
HL Large Buyout Club Fund V	Hamilton Lane Advisors LLC	2022	291.6 M
Columna Capital Fund III SCSP	Columna GP III Sa RL	2022	250.8 M
Hamilton Lane European Investors SCA SICAV-RAIF - CI IV Parallel Sub-Fund	Hamilton Lane Advisors LLC	2018	233.9 M
HL Venture Capital Club Fund	Hamilton Lane Advisors LLC	2022	207.2 M
HL Large Buyout Club Fund III	Hamilton Lane Advisors LLC	2020	197.3 M
HL Large Buyout Club Fund IV	Hamilton Lane Advisors LLC	2020	192.5 M
Hamilton Lane SKR Fund	Hamilton Lane Advisors LLC	2019	167.4 M
HL Large Buyout Club Fund V Feeder Fund B	Hamilton Lane Advisors LLC	2022	165.3 M
Hamilton Lane European Investors SCA SICAV-RAIF - Infrastructure Opportunities Parallel Sub-Fund	Hamilton Lane Advisors LLC	2021	155.5 M
HL Large Buyout Club Fund VI	Hamilton Lane Advisors LLC	2023	147.4 M
Hamilton Lane European Investors SCA SICAV-RAIF - Impact II Parallel Sub-Fund	Hamilton Lane Advisors LLC	2022	134.4 M
Melford Realty Investors II LP	Melford Capital Partners LLP	2023	132.2 M
PES Parallel SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	130.6 M
HL Venture Capital Club Fund Feeder Fund B	Hamilton Lane Advisors LLC	2022	112.6 M
PES Co-Investment I SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	107.8 M
HL Large Buyout Club Fund VI Feeder Fund B	Hamilton Lane Advisors LLC	2023	102.0 M
HL Large Buyout Club Fund III Feeder Fund A	Hamilton Lane Advisors LLC	2020	101.4 M
Ursae HoldCo LP	Capvest Partners LLP	2026	93.0 M
HL Large Buyout Club Fund II Sa RAIF	Hamilton Lane Advisors LLC	2019	89.3 M
HL Large Buyout Club Fund IV Feeder Fund A	Hamilton Lane Advisors LLC	2020	88.2 M
Eiger Funding PCC Limited - Cell 15 Tamar	North Wall Capital LLP	2026	84.5 M
Columna Fund III Co-Investment Opportunities SCSP	Columna GP III Sa RL	2023	83.3 M
Melford Care LP	Melford Capital Partners LLP	2021	80.6 M
HL Large Buyout Club Fund IV Feeder Fund B	Hamilton Lane Advisors LLC	2022	75.3 M
Melford III LP	Melford III GP Ltd	2021	70.6 M
Doughty Hanson & Co V LP NO2	Doughty Hanson & Co Managers Limited	2012	68.4 M
Capvest Co-Investor III LP	Capvest Partners LLP	2016	66.0 M
Zenzic Real Estate Credit Opportunities Fund Limited	ZCAP LLP	2025	65.1 M
HL Large Buyout Club Fund SCS	Hamilton Lane Advisors LLC	2018	59.0 M
HL Large Buyout Club Fund V Feeder Fund A	Hamilton Lane Advisors LLC	2022	51.1 M
Alcentra European Direct Lending Fund NO1 Limited Partner	Benefit Street Partners Limited	2014	47.5 M
HL Large Buyout Club Fund III Feeder Fund B	Hamilton Lane Advisors LLC	2020	45.7 M
HL Venture Capital Club Fund Feeder Fund A	Hamilton Lane Advisors LLC	2022	41.9 M
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