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Type	Result	AUM

Unicredit Bank GmbH
Role	Fund Custodian
Rank	#2570 by total fund AUM
Funds	8
Fund AUM	507.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
KKA Value Fund II GmbH & Co KG	KKA Management GmbH	2022	354.3 M
KKA Seed Fund GmbH & Co KG	KKA Management GmbH	2024	89.0 M
KKA Co-Invest 4 GmbH & Co KG	KKA Management GmbH	2026	22.7 M
KKA Co-Invest 1 GmbH & Co KG	KKA Management GmbH	2022	22.3 M
KKA Co-Invest 2 GmbH & Co KG	KKA Management GmbH	2024	15.5 M
KKA Co-Invest 3 GmbH & Co KG	KKA Management GmbH	2024	3.3 M
KKA Co-Invest 5 Sterling GmbH & Co KG	KKA Management GmbH	2026
KKA LMM Fund III GmbH & Co KG	KKA Management GmbH	2026
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