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Type	Result	AUM

Vistra Depositary Services BV
Role	Fund Custodian
Rank	#502 by total fund AUM
Funds	22
Fund AUM	18.63 B

Cumulative Funds

Fund	Firm	Onset	AUM
Waterland Private Equity Fund VIII CV	Waterland Private Equity Investments BV	2021	4,557.1 M
Waterland Private Equity Fund IX A CV	Waterland Private Equity Investments BV	2024	3,634.5 M
Waterland Private Equity Fund VII CV	Waterland Private Equity Investments BV	2018	2,545.8 M
Waterland Private Equity Fund VI CV	Waterland Private Equity Investments BV	2016	1,093.8 M
Waterland Strategic Opportunities Fund II CV	Waterland Private Equity Investments BV	2023	1,078.1 M
Waterland Private Equity Fund IX B CV	Waterland Private Equity Investments BV	2024	908.6 M
Fortino Capital PE III Partnership	Fortino Capital Partners NV	2026	814.9 M
Rivean Capital Fund VII Cooperatief UA	Rivean Capital BV	2024	690.1 M
Waterland Strategic Opportunities Fund IV Cooperatief WA	Waterland Private Equity Investments BV	2026	575.7 M
Waterland Partnership Fund I A CV	Waterland Private Equity Investments BV	2024	489.0 M
Waterland Strategic Opportunities Fund I CV	Waterland Private Equity Investments BV	2022	399.2 M
Capital A Fund IV CV	Capital A Management BV	2026	377.3 M
Life Sciences Partners 7	LSP Advisory BV	2022	355.2 M
Life Sciences Partners 6 CV	LSP Advisory BV	2018	327.0 M
Waterland Private Equity Fund V Cooperatief UA	Waterland Private Equity Investments BV	2014	284.1 M
Life Sciences Partners V CV	LSP Advisory BV	2015	202.5 M
LSP Dementia Fund	LSP Advisory BV	2021	124.5 M
Waterland Partnership Fund I B CV	Waterland Private Equity Investments BV	2024	122.2 M
EQT Health Economics 3 Cooperatief UA	LSP Advisory BV	2025	40.3 M
WSOF IV CV	Waterland Private Equity Investments BV	2026	10.6 M
Egeria Private Equity FUNV VI Cooperatief UA	Egeria Capital Management BV	2025	2.7 M
Capital A Fund V CV	Capital A Management BV	2026
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