Vistra Luxembourg Sa RL | Fund Custodian

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Vistra Luxembourg Sa RL
Role	Fund Custodian
Rank	#489 by total fund AUM
Funds	29
Fund AUM	20.02 B

Cumulative Funds

Fund	Firm	Onset	AUM
Copenhagen Infrastructure V SCSP	Copenhagen Infrastructure Partners P/S	2023	9,213.1 M
Copenhagen Infrastructure V EUR Blocker Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	2,571.6 M
Copenhagen Infrastructure Growth Markets Fund II SCSP	Copenhagen Infrastructure Partners P/S	2024	2,115.3 M
Copenhagen Infrastructure V No SCSP	Copenhagen Infrastructure Partners P/S	2025	714.8 M
CI V Co-Invest Vehicle A SCSP	Copenhagen Infrastructure Partners P/S	2026	667.5 M
Gilde Buy-Out Fund VI 2 CV	Rivean Capital BV	2025	638.1 M
Gilde Buy-Out Fund VI CV	Rivean Capital BV	2019	628.8 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 CN SCSP	Copenhagen Infrastructure Partners P/S	2026	326.2 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
Maldon CI Co-Invest LP	Copenhagen Infrastructure Partners P/S	2026	166.1 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
DK CI Co-Invest K/S	Copenhagen Infrastructure Partners P/S	2026	145.2 M
Orion CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	122.1 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 NMSIC Co-Invest Vehicle I SCSP	Copenhagen Infrastructure Partners P/S	2026	74.6 M
IP CI Co-Invest K/S	Copenhagen Infrastructure Partners P/S	2026	47.2 M
Mensa CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	47.0 M
Copenhagen Infrastructure V Feeder SCA SICAV-RAIF - AIV Compartment	Copenhagen Infrastructure Partners P/S	2025	36.6 M
Wayzata Opportunities Fund II LP	Wayzata Investment Partners LLC	2012	35.9 M
Euxinus CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	35.0 M
Virgo CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	26.6 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
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