Sumitomo Mitsui Banking Corporation New York Branch

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Fund Custodian

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Sumitomo Mitsui Banking Corporation New York Branch
RoleFund Custodian
Rank#1897 by total fund AUM
Funds4
Fund AUM1.1 B
Cumulative Funds
5.04.03.02.01.00.02014201720202023
Fund Firm Onset AUM
Square Mile Tactical Partners III LP Affinius Capital Advisors LLC 2023 650.9 M
Square Mile Tactical Partners III-A LP Affinius Capital Advisors LLC 2023 325.5 M
ZEI Co-Invest 1 Fund LP Equity International Management LLC 2017 114.4 M
EI Co-Invest Fund V LP Equity International Management LLC 2014 36.1 M
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