Royal Bank of Scotland Jersey | Fund Custodian

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Royal Bank of Scotland Jersey
Role	Fund Custodian
Rank	#1621 by total fund AUM
Funds	16
Fund AUM	1.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
DBAG Fund VIII A Guernsey LP	Deutsche Beteiligungs AG	2021	642.0 M
Capvest Strategic Opportunities Fund I LP	Capvest Partners LLP	2018	268.9 M
CV Element III LP	Capvest Partners LLP	2017	237.7 M
DBAG Fund VIII B Guernsey LP	Deutsche Beteiligungs AG	2021	150.8 M
DBAG Fund VI Guernsey LP	Deutsche Beteiligungs AG	2013	143.0 M
CV Provender III LP	Capvest Partners LLP	2015	87.1 M
Capvest Co-Investor III LP	Capvest Partners LLP	2016	66.0 M
CV Valvest III LP	Capvest Partners LLP	2016	38.2 M
Capvest Co-Investor II B LP	Capvest Partners LLP	2018	18.7 M
CV Co-Investor Carry III LP	Capvest Partners LLP	2017
Capvest Equity Partners III LP	Capvest Partners LLP	2014
Capvest Equity Partners III B LP	Capvest Partners LLP	2014
CV GLO III LP	Capvest Partners LLP	2016
Capvest Special Partners II LP	Capvest Partners LLP	2012
Capvest Equity Partners II LP	Capvest Partners LLP	2012
Capvest Equity Partners III C LP	Capvest Partners LLP	2015
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