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Type	Result	AUM ($B)

Royal Bank of Scotland
Role	Fund Custodian
Rank	#623 by total fund AUM
Funds	57
Fund AUM	39.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Evergreen Real Estate Partners LLC	Evergreen Investment Advisors LLC	2012	10.8 B
ASF IX EU SCS SICAV-RAIF	Ardian France	2024	6.1 B
Discovery Global Opportunity Master Fund Ltd	Discovery Capital Management LLC	2012	5.6 B
Ardian Infrastructure Fund IV SCA Sicar	Ardian France	2025	2.4 B
ASF VIII Infrastructure EU SCS SICAV-RAIF	Ardian France	2023	2.1 B
ICG Alternative Credit Cayman Master LP	ICG Investments Inc	2014	1.8 B
Ardian Private Debt IV SCS SICAV-RAIF	Ardian France	2022	1.3 B
ASF VII Infrastructure LP	Ardian Investment UK Limited	2018	1.0 B
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
AESF VI LP	Ardian Investment UK Limited	2018	788.8 M
Ardian Americas Infrastructure Fund IV SCS SICAV-RAIF	Ardian France	2019	772.4 M
DBAG Fund VII SCSP	Deutsche Beteiligungs AG	2017	614.9 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
StepStone Secondary Opportunities Fund III Offshore Holdings SCSP	StepStone Group LP	2016	439.6 M
ASF VI LP	Ardian Investment UK Limited	2014	360.0 M
ASF VII Infrastructure B LP	Ardian Investment UK Limited	2017	275.1 M
DBAG Fund VII B SCSP	Deutsche Beteiligungs AG	2017	270.1 M
ASF VIII B East Town Co-Invest LP	Ardian Investment UK Limited	2020	266.7 M
StepStone Secondary Opportunities Fund III LP	StepStone Group LP	2016	240.8 M
ASF B Co-Invest C LP	Ardian Investment UK Limited	2020	232.8 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Avanath Affordable Housing IV-A SCSP Luxembourg	Avanath Capital Management LLC	2021	206.9 M
ASF VIII Infrastructure AIV EU SCS SICAV-RAIF	Ardian France	2024	197.1 M
AXA Infrastructure Fund III SCA Sicar	Ardian France	2022	189.8 M
Ardian Infrastructure Fund IV SCA Sicar B	Ardian France	2016	185.5 M
ASF VI B LP	Ardian Investment UK Limited	2014	163.5 M
AESF VI B LP	Ardian Investment UK Limited	2017	162.8 M
ASF VI Infrastructure LP	Ardian Investment UK Limited	2015	160.5 M
Procuritas Capital Investors IV A LP	Procuritas Capital Investors VI Holding AB	2016	103.1 M
ASF VII B East Town Co-Invest LP	Ardian Investment UK Limited	2016	101.4 M
ASF VII B NYC Co-Invest LP	Ardian Investment UK Limited	2016	94.3 M
ASF VI Energy LP	Ardian Investment UK Limited	2014	86.5 M
Avanath Affordable Housing Renaissance Lux Fund SCSP Luxembourg	Avanath Capital Management LLC	2026	75.0 M
Xenon Private Equity VI SCA Sicar	Xenon Private Equity SARL	2015	74.7 M
Avanath Affordable Housing IV-B SCSP Luxembourg	Avanath Capital Management LLC	2021	73.6 M
ASF VI Infrastructure B LP	Ardian Investment UK Limited	2014	69.9 M
ASF VI B East Town Co-Invest LP	Ardian Investment UK Limited	2014	69.7 M
Bridgepoint Credit Opportunities II LP	Bridgepoint Credit Limited	2012	60.3 M
ASF VIII PA Co-Investment LP	Ardian Investment UK Limited	2021	52.4 M
ASF VII PA Co-Investment LP	Ardian Investment UK Limited	2017	37.2 M
AXA Early Secondary Fund V LP	Ardian Investment UK Limited	2014	34.3 M
ASF VI Energy Iron Ore LP	Ardian Investment UK Limited	2020	26.4 M
ASF VI B NYC Co-Invest LP	Ardian Investment UK Limited	2015	13.9 M
LaSalle Investment Company II A Limited Partnership	LaSalle Investment Management Inc	2015	13.3 M
IK Small Cap Fund I	IK Investment Partners Limited	2016	12.7 M
AXA Secondary Fund V LP	Ardian Investment UK Limited	2012	7.4 M
LaSalle Investment Company II B Limited Partnership	LaSalle Investment Management Inc	2015	6.6 M
AXA Early Secondary Fund V B LP	Ardian Investment UK Limited	2014	5.0 M
Kreos Capital III Limited	Kreos Capital Management II Limited	2016	2.1 M
AXA Secondary Fund V B LP	Ardian Investment UK Limited	2012	1.6 M
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