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Type	Result	AUM

Standard Chartered Bank Limited
Role	Fund Custodian
Rank	#3687 by total fund AUM
Funds	5
Fund AUM	147.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Sanlamallianz Africa Equity Fund Ltd	Heartwood Funds LLC	2018	78.8 M
Sanlam Centre Sub-Saharan Africa Equity Fund Ltd	Heartwood Funds LLC	2018	54.2 M
K Advantage Opportunities Fund Kotak Pre-IPO Opportunities Feeder Fund - Class B	Kotak Mahindra International Limited	2022	13.0 M
Kotak India Advantage Fund - I	Kotak Mahindra International Limited	2020	1.7 M
Sanlam Centre Sub-Saharan Africa Equity Fund LLC	Heartwood Funds LLC	2018
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