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Type	Result	AUM

Sanne Group Luxembourg Sa
Role	Fund Custodian
Rank	#1442 by total fund AUM
Funds	4
Fund AUM	2,072.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Longbow UK Real Estate Debt Investment V SCSP	ICG Europe SARL	2019	1,085.6 M
Alcentra European Credit Opportunities Fund III SCSP	Benefit Street Partners Limited	2020	659.3 M
Peakside Real Estate Fund IV SCS	Peakside Capital Advisors AG	2021	262.1 M
M&G Specialty Finance Fund SCSP	M&G Investments Americas Inc	2019	65.2 M
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