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Type	Result	AUM

Vistra Group Holdings Sa
Role	Fund Custodian
Rank	#1717 by total fund AUM
Funds	13
Fund AUM	1.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Rivean Capital Fund VII Cooperatief UA	Rivean Capital BV	2024	690.1 M
Rivean Special Opportunity Fund II Cooperatief UA	Rivean Capital BV	2025	209.4 M
Rivean Special Opportunity Fund I Cooperatief UA	Rivean Capital BV	2023	158.7 M
Gilde Buy-Out Fund V CV	Rivean Capital BV	2016	155.1 M
Gilde Buy-Out Fund V 2 CV	Rivean Capital BV	2025	154.5 M
Gilde Buy-Out Fund IV CV	Rivean Capital BV	2012	72.7 M
Gilde Buy-Out Fund IV Cooperatief UA	Rivean Capital BV	2012	16.6 M
Gilde Buy-Out Fund II BV	Rivean Capital BV	2012	1.9 M
Gilde Buy-Out Fund II CV	Rivean Capital BV	2012	0.6 M
Gilde Buy-Out Fund II Parallel CV	Rivean Capital BV	2012	0.5 M
Gilde Buy-Out Fund II Parallel BV	Rivean Capital BV	2013	0.5 M
Gilde Buy-Out Fund III CV	Rivean Capital BV	2012	0.4 M
Rivean Co-Invest Stratus CV	Rivean Capital BV	2026
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