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Type	Result	AUM ($B)

Socit Gnrale Securities Services
Role	Fund Custodian
Rank	#1311 by total fund AUM
Funds	16
Fund AUM	2.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Seven2 Midmarket X-A	Seven2 SAS	2020	1.1 B
Apax Midmarket IX-A FPCI	Seven2 SAS	2016	501.3 M
Seven2 Midmarket X-B	Seven2 SAS	2020	418.9 M
Apax Midmarket IX-B FPCI	Seven2 SAS	2016	235.7 M
AP2I	Seven2 SAS	2014	119.2 M
AHO 20	Altaroc Partners SAS	2012	109.2 M
Eventide Healthcare Innovation Fund I LP F/K/A Eventide Healthcare VC Fund I LP	Eventide Asset Management LLC	2022	99.0 M
APIA Vista	Seven2 SAS	2017	49.3 M
Ortho	Seven2 SAS	2017	17.3 M
Apax Midmarket VIII-A	Seven2 SAS	2012	3.9 M
APIA Vista 2	Seven2 SAS	2022	3.0 M
Apax Midmarket VIII-B	Seven2 SAS	2012	1.9 M
Phenix	Seven2 SAS	2016	0.2 M
AP2I-B	Seven2 SAS	2017	0.1 M
Phenix-B	Seven2 SAS	2017	0.1 M
Knight	Seven2 SAS	2016	0.0 M
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