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Type	Result	AUM

Socit Gnrale Sa Dublin Branch
Role	Fund Custodian
Rank	#4706 by total fund AUM
Funds	5
Fund AUM	35.7 M

Fund	Firm	Onset	AUM
Cygnus Alternative Master Funds ICAV - Cygnus Utilities Infrastructure & Renewables Sub-Fund	Cygnus Asset Management SGIIC Sa	2012	31.4 M
Chesapeake Property Finance Fund II PLC - Series E	ABR Capital Partners LLC	2012	2.4 M
Chesapeake Property Finance Fund II PLC - Series G	ABR Capital Partners LLC	2012	1.6 M
Chesapeake Property Finance Fund II PLC - Series H	ABR Capital Partners LLC	2012	0.1 M
Chesapeake Property Finance Fund II PLC - Series A	ABR Capital Partners LLC	2012	0.1 M
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