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Type	Result	AUM

RBSI
Role	Fund Custodian
Rank	#770 by total fund AUM
Funds	13
Fund AUM	8,421.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Montagu V LP	Montagu Private Equity LLP	2016	2,408.7 M
Apera Private Debt Fund III SCSP	Apera Asset Management LLP	2023	1,347.4 M
BentallGreenOak UK Secured Lending III LP	BGO US Real Estate LP	2021	1,312.1 M
Montagu V Non-US LP	Montagu Private Equity LLP	2020	975.3 M
BentallGreenOak Europe Secured Lending III LP	BGO US Real Estate LP	2023	823.5 M
PX3 Partners Clean LP	PX3 Partners Limited	2024	548.9 M
Montagu V US LP	Montagu Private Equity LLP	2016	488.0 M
PX3 Partners Fund I LP	PX3 Partners Limited	2023	421.2 M
GreenOak UK Secured Lending II LP	BGO US Real Estate LP	2017	64.1 M
PX3 Partners UK I LP	PX3 Partners Limited	2023	18.5 M
Montagu IV LP	Montagu Private Equity LLP	2012	13.5 M
Montagu IV US LP	Montagu Private Equity LLP	2012	0.3 M
BentallGreenOak UK Tactical Lending SLP	BGO US Real Estate LP	2021	0.1 M
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