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Type	Result	AUM

SEB
Role	Fund Custodian
Rank	#2170 by total fund AUM
Funds	7
Fund AUM	798.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Procuritas Capital Investors VI AB	Procuritas Capital Investors VI Holding AB	2018	329.1 M
Procuritas Capital Investors VII D AB	Procuritas VII Advisory AB	2023	303.6 M
Guevoura Fund Limited	Velay Financial Services Limited	2024	92.9 M
Guevoura US Feeder LP	Velay Financial Services Limited	2024	61.1 M
PCI IV Co-Investment AB	Procuritas Capital Investors VI Holding AB	2016	6.7 M
PCI V Co-Investment AB	Procuritas Capital Investors VI Holding AB	2016	5.4 M
Baltic Cruises Investment LP	TRG Management LP	2017
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