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Type	Result	AUM ($B)

The Royal Bank of Scotland International Limited
Role	Fund Custodian
Rank	#793 by total fund AUM
Funds	66
Fund AUM	22.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Greystar Equity Partners Europe Fund II SCSP	Greystar Investment Group LLC	2025	3.9 B
Greystar Equity Partners Europe Fund I SCSP	Greystar Investment Group LLC	2024	3.8 B
Creandum V LP	Creandum V Advisor AB	2020	2.3 B
Alcentra European Direct Lending Fund III Holding SCSP	Benefit Street Partners Limited	2019	1.6 B
BGH Capital Offshore I LP	BGH Capital PTY Ltd	2018	1.2 B
Alcentra European Direct Lending Levered Fund III Holding SCSP	Benefit Street Partners Limited	2019	697.8 M
Creandum IV LP	Creandum IV Advisor AB	2020	596.1 M
Medicxi V LP	Medicxi Ventures Management Jersey Limited	2026	585.0 M
Medicxi Secondary I LP	Medicxi Ventures Management Jersey Limited	2021	554.6 M
KC Echo Fund LP	B-Flexion Fund Management Jersey Limited	2024	531.2 M
Kedge Capital Private Equity X LP	B-Flexion Fund Management Jersey Limited	2022	515.2 M
Medicxi III LP	Medicxi Ventures Management Jersey Limited	2020	510.9 M
Kedge Capital Principal Opportunities V LP	B-Flexion Fund Management Jersey Limited	2022	484.1 M
Alcentra European Direct Lending Fund IV Holding SCSP	Benefit Street Partners Limited	2021	453.1 M
KC Access Fund LP	B-Flexion Fund Management Jersey Limited	2022	436.4 M
Bluegem II LP	Bluegem Capital Partners LLP	2014	364.2 M
Creandum III LP	Creandum III Advisor AB	2020	354.9 M
Medicxi IV LP	Medicxi Ventures Management Jersey Limited	2023	328.9 M
Methodology Master Fund Ltd	Methodology Asset Management UK LLP	2016	304.2 M
Avenue Europe Special Situations Fund III US LP	Avenue Europe International Management LP	2015	256.2 M
Medicxi Ventures I LP	Medicxi Ventures Management Jersey Limited	2016	239.8 M
Medicxi Growth I LP	Medicxi Ventures Management Jersey Limited	2016	223.8 M
DFI European Value-Add Fund SCSP	Deutsche Finance International LLP	2019	221.4 M
Avenue Pantheon Broadway Fund LP	Avenue Europe International Management LP	2019	210.0 M
Nokia Growth Partners III LP	NGP Management Co OY	2013	199.1 M
DFI Heimdall Co-Invest LP	Deutsche Finance International LLP	2023	174.4 M
Palm Lane Credit Opportunities Master Fund LP	JPMorgan Funds Limited	2012	173.2 M
DFI European Value-Add Fund II SCSP	Deutsche Finance International LLP	2022	163.8 M
Bcsss Investments 2 Limited	Apollo Capital Management LP	2021	153.8 M
Syntaxis Mezzanine Fund II LP	Syntaxis Capital Limited	2019	113.0 M
Bluegem LP	Bluegem Capital Partners LLP	2014	92.3 M
Avenue Special Situations Fund VI Master LP	Avenue Capital Management II LP	2012	91.0 M
Juna Equity Partners Fund I LP	Juna Equity Partners LP	2017	77.8 M
Methodology PUTS Fund B Ltd	Methodology Asset Management UK LLP	2017	60.6 M
Circularity European Growth Fund I LP	Circularity Capital LLP	2022	60.0 M
Pioneer Northcliff SCSP	Pioneer Point Partners LLP	2026	55.9 M
DFI Ancon Co-Invest LP	Deutsche Finance International LLP	2022	45.5 M
Avenue PPF Opportunities Fund LP	Avenue Capital Management II LP	2015	42.3 M
Avenue Europe Special Situations Fund II Continuation Vehicle US LP	Avenue Europe International Management LP	2019	37.7 M
Maseco Alternative Income Fund LP	Maseco Asset Management Limited	2016	37.2 M
Juna Equity Partners Fund I-A LP	Juna Equity Partners LP	2017	36.5 M
Methodology Volt Fund Ltd	Methodology Asset Management UK LLP	2017	34.1 M
ASF Radio LP	Juna Equity Partners LP	2016	33.8 M
Syntaxis Mezzanine Fund I LP	Syntaxis Capital Limited	2019	24.7 M
JC Verde Co-Invest 2 A SCSP	Generation Investment Management LLP	2025	22.2 M
Methodology PUTS Fund A Ltd	Methodology Asset Management UK LLP	2017	20.9 M
Avenue Europe Special Situations Fund II Continuation Vehicle Euro LP	Avenue Europe International Management LP	2019	20.7 M
Bluegem Secondary LP	Bluegem Capital Partners LLP	2019	19.5 M
Pioneer Rosebank SCSP	Pioneer Point Partners LLP	2026	14.5 M
Alcentra EDL III AIV LP	Benefit Street Partners Limited	2019	11.1 M
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