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Type	Result	AUM

TMF Group Fund Services Jersey Limited
Role	Fund Custodian
Rank	#3664 by total fund AUM
Funds	4
Fund AUM	151.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
CVC Capital Partners Asia Pacific III LP	CVC Capital Partners Advisory Company Limited	2012	117.7 M
CVC Capital Partners Asia III Parallel Fund - A LP	CVC Capital Partners Advisory Company Limited	2015	14.4 M
Clareant Mezzanine Fund II NO1 Limited Partnership	Benefit Street Partners Limited	2012	10.2 M
Clareant Mezzanine NO1 Fund Limited Partnership	Benefit Street Partners Limited	2012	9.1 M
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