The Royal Bank of Scotland International Limited | Fund Custodian

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The Royal Bank of Scotland International Limited
Role	Fund Custodian
Rank	#473 by total fund AUM
Funds	66
Fund AUM	22.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
M&G Real Estate Debt Fund LP	M&G Investment Management Ltd	2012	9.5 M
JSOF SCSP	Fig LLC	2016	5.8 M
Avenue Europe Opportunities Master Fund LP	Avenue Europe International Management LP	2012	3.6 M
Mezzvest III LP	Clearlake Capital Group LP	2012	2.6 M
Avenue Coppers Opportunities Fund LP	Avenue Capital Management II LP	2014	1.7 M
Avenue-Slp European Opportunities Fund LP	Avenue Europe International Management LP	2012	1.6 M
VCP VI FP LP	Vision Capital LLP	2012	0.4 M
SMF IB LP	Syntaxis Capital Limited	2019	0.3 M
VCP VI S FP LP	Vision Capital LLP	2012	0.0 M
VCP VI B FP LP	Vision Capital LLP	2012	0.0 M
VCP VI E FP LP	Vision Capital LLP	2012	0.0 M
Pioneer Zilker PV1 SCSP	Pioneer Point Partners LLP	2026	0.0 M
VCP VII Bermuda FP LP	Vision Capital LLP	2013
VCP V Founder Partner LP	Vision Capital LLP	2012
VCP VII C FP LP	Vision Capital LLP	2013
VCP Gatsby FP LP	Vision Capital LLP	2013
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