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Type	Result	AUM ($B)

Royal Bank of Scotland International
Role	Fund Custodian
Rank	#587 by total fund AUM
Funds	177
Fund AUM	45.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
CV Cheetah Co-Investor SCSP	Capvest Partners LLP	2021	239.2 M
BGH Capital Offshore II LP	BGH Capital PTY Ltd	2024	229.8 M
Altor Fund III No 2 Limited Partnership	Altor Fund III GP Limited	2012	223.3 M
ADP II Holding 7 LP	Development Partners International LLP	2017	217.7 M
Everest LP	Mideuropa LLP	2021	216.4 M
Hedosophia Partners V Parallel LP	Hedosophia Advisor Limited	2022	190.7 M
Chenavari European Private Credit Opportunities Fund SCSP SICAV-RAIF	Chenavari Credit Partners LLP	2018	188.6 M
Altor Fund III No 1 Limited Partnership	Altor Fund III GP Limited	2012	186.2 M
Strategic Value Special Situations Master Fund II LP	Strategic Value Partners LLC	2012	173.7 M
Tenzing Private Equity III LP	Tenzing Private Equity LLP	2024	172.8 M
Permira Credit Solutions Managed Account N LP	Permira Credit Limited	2018	168.8 M
AMC Capital IV SCSP	AMC GP Sa RL	2022	166.8 M
Epione Co-Investment LP	Mideuropa LLP	2025	154.9 M
Investindustrial Growth LP	Investindustrial Advisors Limited	2019	154.5 M
PCS Q Managed Account SCSP	Permira Credit Limited	2019	153.5 M
Strategic Value Master Fund Ltd	Strategic Value Partners LLC	2012	151.2 M
Hedosophia Gamma I Limited Partnership	Hedosophia Advisor Limited	2018	151.0 M
ADP I Holdings LP	Development Partners International LLP	2025	126.6 M
Herkules Private Equity IV Jersey-Ii LP	Herkules Private Equity IV Gp-Ii Limited	2013	121.8 M
ADP II Holding 8 LP	Development Partners International LLP	2017	120.5 M
Europa Fund IV N 1 Lp/Europa Fund IV N 2 LP	Europa Capital Limited Liability Partnership	2013	117.9 M
Clearlake Credit Europe Subordinated Debt V SCA SICAV-RAIF	Clearlake Capital Group LP	2021	105.7 M
Priveq Investment Fund IV LP	Priveq GP IV Limited	2012	102.7 M
Adinan MEF Co-Investment LP	Mideuropa LLP	2017	101.5 M
MV Senior II Feeder 1 UL SCSP	MV Credit SARL	2021	94.0 M
Permira Credit Solutions II Master LP 1	Permira Credit Limited	2015	89.3 M
Permira Credit Solutions II Senior LP 1	Permira Credit Limited	2015	78.3 M
Mideuropa Fund VI SCSP	Mideuropa LLP	2026	75.2 M
Adriatic Co-Investment LP	Mideuropa LLP	2016	71.2 M
MV Senior II Feeder 1 ULH SCSP	MV Credit SARL	2021	68.3 M
Abpep Fund VII-A SCSP	Bregal Investments Inc	2026	68.0 M
Permira Credit Solutions IV Co-Investment SCSP	Permira Credit Limited	2022	60.4 M
CV Bowtie Co-Investor SCSP	Capvest Partners LLP	2021	56.8 M
Inspire Co-Investment LP	Mideuropa LLP	2020	56.5 M
Norvestor VI LP	Norvestor Investment Management	2013	56.1 M
Hedosophia Latam Fintech Partners LP	Hedosophia Advisor Limited	2022	54.6 M
Zenith 1 LP	Mideuropa LLP	2021	49.3 M
Altor Fund II No 1 Limited Partnership	Altor Fund II GP Limited	2012	49.0 M
Permira Credit Solutions V Co-Investment SCSP	Permira Credit Limited	2022	48.1 M
Maseco Alternative Income Fund SP	Maseco Asset Management Limited	2016	45.6 M
Europa UK Debt III LP	Europa Capital Limited Liability Partnership	2021	40.9 M
Horizon Capital Fund 2013 A Limited Partnership	Horizon Capital LLP	2013	40.4 M
Tenzing Belay LP	Tenzing Private Equity LLP	2022	38.4 M
Permira Credit Solutions III Master Euro LP	Permira Credit Limited	2017	34.5 M
Altor Fund II No 2 Limited Partnership	Altor Fund II GP Limited	2012	34.4 M
Permira Credit Solutions III Senior GBP LP	Permira Credit Limited	2017	33.8 M
Mobilitas Co-Investment LP	Mideuropa LLP	2026	31.1 M
Mills Co-Investment LP	Horizon Capital LLP	2020	30.7 M
Worldwide Mezzanine Investors III Limited	MV Credit SARL	2017	30.4 M
Catalyst European Property Fund II LP	Catalyst Capital Management Ltd	2015	29.0 M
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