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Type	Result	AUM ($B)

Vistra Luxembourg S RL
Role	Fund Custodian
Rank	#545 by total fund AUM
Funds	15
Fund AUM	16.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Copenhagen Infrastructure V SCSP	Copenhagen Infrastructure Partners P/S	2023	9.2 B
Copenhagen Infrastructure V EUR Blocker Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	2.6 B
Copenhagen Infrastructure Growth Markets Fund II SCSP	Copenhagen Infrastructure Partners P/S	2024	2.1 B
Copenhagen Infrastructure V No SCSP	Copenhagen Infrastructure Partners P/S	2025	714.8 M
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSP	Copenhagen Infrastructure Partners P/S	2024	533.4 M
Borealis CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2025	426.9 M
Copenhagen Infrastructure V USD Blocker Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	372.6 M
Copenhagen Infrastructure V Feeder SCA SICAV-RAIF	Copenhagen Infrastructure Partners P/S	2024	280.5 M
Copenhagen Infrastructure V USD Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	249.9 M
ACP CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2025	113.5 M
Copenhagen Infrastructure V USD Feeder K/S	Copenhagen Infrastructure Partners P/S	2025	104.9 M
Copenhagen Infrastructure V Feeder SCA SICAV-RAIF - AIV Compartment	Copenhagen Infrastructure Partners P/S	2025	36.6 M
Revetas Capital Fund III A SCSP	Vistra Fund Management Sa	2023	13.8 M
Portobello Capital II LP	Nice Harbour GP II Limited	2012	0.3 M
Riverstone Investments Europe SLP	Vistra Fund Management Sa	2020
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