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Type	Result	AUM

Scotiabank & Trust Cayman Ltd
Role	Fund Custodian
Rank	#2070 by total fund AUM
Funds	5
Fund AUM	897.7 M

Fund	Firm	Onset	AUM
Onex Partners III LP	Onex Partners Manager LP	2012	790.5 M
Onex Partners III GP LP	Onex Partners Manager LP	2012	97.0 M
Onex Partners III PV LP	Onex Partners Manager LP	2012	7.2 M
Onex Partners III Select LP	Onex Partners Manager LP	2012	1.9 M
OP F&F Co-Investors LP	Onex Partners Manager LP	2012	1.2 M
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