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Type	Result	AUM ($B)

Royal Bank of Scotland International
Role	Fund Custodian
Rank	#349 by total fund AUM
Funds	177
Fund AUM	45.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Clearlake Credit Europe Private Debt Addon SCSP	Clearlake Capital Group LP	2020	27.7 M
Clearlake Credit Europe Team SCSP	Clearlake Capital Group LP	2017	25.7 M
Permira Credit Solutions II Master Feeder LP	Permira Credit Limited	2016	25.3 M
Vireo Co-Investment LP	Mideuropa LLP	2012	19.9 M
Strategic Value Special Situations Master Fund LP	Strategic Value Partners LLC	2012	16.9 M
Permira Credit Solutions III Senior Euro LP	Permira Credit Limited	2017	15.4 M
Permira Credit Solutions II Master SL LP	Permira Credit Limited	2015	15.3 M
Europa Fund II Lp/Europa Fund II US LP	Europa Capital Limited Liability Partnership	2012	15.0 M
Mid Europa Fund V A LP	Mideuropa LLP	2020	14.2 M
Kreos Capital IV Expert Fund Limited	Kreos Capital Group Limited	2012	14.0 M
Hoxton Ventures Fund I LP	Hoxton Ventures LLP	2022	13.2 M
Vinci Co-Investment LP	Mideuropa LLP	2022	12.5 M
Mid Europa Fund Investments LP	Mideuropa LLP	2019	11.0 M
Providus Investments SCSP	Permira Credit Limited	2020	11.0 M
Strategic Value Global Opportunities Fund I-A LP	Strategic Value Partners LLC	2012	10.6 M
ADP I LP	Development Partners International LLP	2012	10.0 M
ADP II GP Commitment LP	Development Partners International LLP	2025	9.0 M
Permira Credit Solutions III Master Feeder LP	Permira Credit Limited	2018	8.3 M
Europa Fund III LP	Europa Capital Limited Liability Partnership	2012	8.2 M
Horizon Capial 2013 Steeple Co-Investment LP	Horizon Capital LLP	2018	7.5 M
Norvestor VII OS LP	Norvestor Investment Management	2016	7.5 M
Europa Emerging Europe Fund LP	Europa Capital Limited Liability Partnership	2012	6.4 M
Permira Credit Solutions III Co-Investments SCSP	Permira Credit Limited	2018	6.2 M
TM Co-Invest LP	Mideuropa LLP	2022	6.1 M
Infrared Infrastructure VI 2 LP	Infrared Capital Partners Limited	2022	6.0 M
Norvestor V LP	Norvestor Advisory as	2013	5.6 M
Tiaramed LP	Mideuropa LLP	2022	5.0 M
Mid Europa Fund VI A LP	Mideuropa LLP	2026	4.7 M
Praesidian Capital Europe I-A LP	Praesidian Capital Management II LLC	2015	4.4 M
Horizon Capital 2013 Briefing Media Co-Investment LP	Horizon Capital LLP	2018	4.2 M
Permira Credit Solutions II Co-Investment LP	Permira Credit Limited	2015	4.0 M
Europa UK Debt LP	Europa Capital Limited Liability Partnership	2018	3.6 M
Europa UK Debt II LP	Europa Capital Limited Liability Partnership	2020	3.6 M
Mezzvest Team III LP	MV Credit SARL	2015	3.3 M
Permira Credit Solutions II Co-Investment LP 2	Permira Credit Limited	2015	3.1 M
Mezzvest III LP	Clearlake Capital Group LP	2012	2.6 M
Strategic Value Global Opportunities Master Fund LP	Strategic Value Partners LLC	2012	2.6 M
Hoxton Ventures Fund I Opportunities II LP	Hoxton Ventures LLP	2022	2.6 M
Europa Mezzanine LP	Europa Capital Limited Liability Partnership	2014	2.5 M
Kreos Capital III Limited	Kreos Capital Management II Limited	2016	2.1 M
Mid Europa Fund III LP	Mideuropa LLP	2012	1.8 M
Altor Fund III No 3 Limited	Altor Fund III GP Limited	2012	1.8 M
Capvest Strategic Opportunities 2 SCSP	Capvest Partners LLP	2020	1.7 M
Catalyst European Property Fund LP	Catalyst Capital Management Ltd	2012	1.6 M
EV Co-Invest LP	Mideuropa LLP	2021	1.6 M
Altor Fund II No 4 Limited	Altor Fund II GP Limited	2012	1.6 M
Norvestor IV LP	Norvestor Advisory as	2013	1.3 M
Mezzvest Co-Invest III LP	Clearlake Capital Group LP	2016	0.8 M
Horizon Capital DMC Limited Partnership	Horizon Capital LLP	2019	0.8 M
Strategic Value Global Opportunities Fund LP	Strategic Value Partners LLC	2012	0.6 M
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