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Type	Result	AUM

Royal Bank of Scotland International Jersey
Role	Fund Custodian
Rank	#1592 by total fund AUM
Funds	9
Fund AUM	1,702.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
MML Partnership Capital VII SCSP	MML UK Advisor LLP	2020	966.8 M
MML Capital Partners Fund VI LP	MML UK Advisor LLP	2015	295.2 M
MML Enterprise Fund I SCSP	MML UK Advisor LLP	2023	198.0 M
MML Growth Capital Partners Ireland II LP	MML UK Advisor LLP	2020	154.6 M
Accession Mezzanine Capital III LP	Mezzanine Capital Partners GP Limited	2016	41.9 M
MML Growth Capital Partners Ireland European Fund I LP	MML UK Advisor LLP	2014	31.4 M
MML Growth Capital Partners Ireland US Fund I LP	MML UK Advisor LLP	2014	14.1 M
MML Enterprise Fund I Euro SCSP	MML UK Advisor LLP	2024
MML Capital Partners Fund V LP	MML UK Advisor LLP	2012
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