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Type	Result	AUM

Royal Bank of Scotland PLC Luxembourg Branch
Role	Fund Custodian
Rank	#999 by total fund AUM
Funds	5
Fund AUM	4,704.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Ardian Private Debt IV SCS	Ardian Investment UK Limited	2019	2,565.2 M
VELD Credit SCSP SICAV RAIF - Compartment A - VELD Credit Opportunities IV	VELD Capital Limited	2022	690.6 M
Anacap Credit SCSP SICAV RAIF - Compartment A - Anacap Credit Opportunities IV	Anacap Financial Partners Limited	2019	514.6 M
AFE Sa SICAV RAIF	VELD Capital Limited	2022	481.0 M
Anacap Financial Europe Sa SICAV-RAIF	Anacap Financial Partners Limited	2018	453.4 M
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