Royal Bank of Scotland International Limited | Fund Custodian

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Royal Bank of Scotland International Limited
Role	Fund Custodian
Rank	#222 by total fund AUM
Funds	110
Fund AUM	95.53 B

Cumulative Funds

Fund	Firm	Onset	AUM
Perusa Partners Fund 2 LP	Perusa Partners Management Limited	2012	101.6 M
Lion Capital Fund IV-A LP	Lion Capital LLP	2016	93.6 M
Lion Capital Fund IV LP	Lion Capital LLP	2016	82.8 M
VIP III Co-Invest LP	Vitruvian Partners LLP	2018	76.9 M
CVC Capital Partners Strategic Opportunities II Associates LP	CVC Advisers Jersey Limited	2020	76.2 M
Park Square Capital Partners II LP	Park Square Capital USA LP	2012	75.0 M
VIP IV Co-Invest LP	Vitruvian Partners LLP	2021	68.6 M
Lion Capital Fund IV USD LP	Lion Capital LLP	2016	67.5 M
Basalt Infrastructure Partners LP	Basalt Infrastructure Partners LLP	2013	66.3 M
CVC Capital Partners VI Associates LP	CVC Advisers Jersey Limited	2014	64.6 M
Basalt Infrastructure Partners II D LP	Basalt Infrastructure Partners LLP	2018	57.3 M
CFP IV LP	Castleforge Partners Limited	2023	50.9 M
Apiary Capital Partners I-A LP	Apiary Capital LLP	2021	46.0 M
CVC Capital Partners Investment Asia IV LP	CVC Advisers Jersey Limited	2015	42.3 M
Cipma Golden Link LLC	Basalt Infrastructure Partners LLP	2015	29.4 M
7Ridge EIF1 LP	7Ridge Limited	2026	28.9 M
Clearlake Credit Europe Private Debt Addon SCSP	Clearlake Capital Group LP	2020	27.7 M
Capman Nordic Real Estate FCP-Sif	Capman Real Estate Ltd	2013	27.2 M
GPS II LP	Hedosophia Advisor Limited	2023	26.8 M
Project Lake AIV LP	Basalt Infrastructure Partners LLP	2015	24.6 M
BIP II A Project Helios AIV II LP	Basalt Infrastructure Partners LLP	2020	22.5 M
CFP V SOF LP	Castleforge Partners Limited	2026	22.4 M
Lion/Seneca Cayman 3 LP	Lion Capital LLP	2013	15.0 M
CFP IV Redhill LP	Castleforge Partners Limited	2025	14.4 M
CVC Capital Partners Asia IV Associates LP	CVC Advisers Jersey Limited	2015	14.2 M
Perusa Partners Fund 1 LP	Perusa Partners Management Limited	2012	13.8 M
Lion/Simba Investors SBS LP	Lion Capital LLP	2021	13.2 M
Lion/Heaven Co-Investors LP	Lion Capital LLP	2013	9.8 M
Lion Capital Fund IV SBS USD LP	Lion Capital LLP	2016	9.3 M
BIP II A Project Helios AIV I LP	Basalt Infrastructure Partners LLP	2020	9.1 M
Juridica Investments Limited	Brickell Key Asset Management Limited	2012	7.6 M
Lion Capital Fund IV SBS LP	Lion Capital LLP	2016	7.3 M
Harbour Asia Opportunity Master Fund	Harbour Capital Management Limited	2014	2.7 M
7Ridge Investments 5 LP	7Ridge Limited	2024	2.5 M
CFP IV Winchester House LP	Castleforge Partners Limited	2025	2.2 M
Lion Capital Fund III LP	Lion Capital LLP	2012	0.8 M
Mezzvest II LP	MV Credit Partners LLP	2012	0.8 M
Lion Capital Fund III USD LP	Lion Capital LLP	2012	0.6 M
Strathclyde Private Debt SMA AIV LP	BSP NY LLC	2021	0.2 M
Lion Capital Fund III SBS LP	Lion Capital LLP	2012	0.1 M
Lion Capital Fund III SBS USD LP	Lion Capital LLP	2012	0.1 M
Project Hyperion AIV LP	Basalt Infrastructure Partners LLP	2017	0.0 M
Project Arthur AIV LP	Basalt Infrastructure Partners LLP	2016	0.0 M
Lion Capital Fund II SBS LP	Lion Capital LLP	2012
Gloria Coinvest 1 LP	Lion Capital LLP	2014
7Ridge Investments 3 LP	7Ridge Limited	2022
Basalt Infrastructure Partners II B LP	Basalt Infrastructure Partners LLP	2018
Lion Capital Fund I A LP	Lion Capital LLP	2012
Lion/A&A CoInvestors 1 LP	Lion Capital LLP	2016
Lion/A&A CoInvestors 2 LP	Lion Capital LLP	2016
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