APEX DEPOSITARY (UK) LIMITED

ST HELIER, United Kingdom

Funds Served

Total GAV

$22.1B

Funds

Fund Name	Adviser	Type	GAV
TDR CAPITAL V LP	TDR CAPITAL LLP	Private Equity Fund	$4.7B
TDR CAPITAL IV A L.P.	TDR CAPITAL LLP	Private Equity Fund	$4B
TDR CAPITAL III HOLDING LP	TDR CAPITAL LLP	Private Equity Fund	$3.4B
TDR CAPITAL III 'A' L.P.	TDR CAPITAL LLP	Private Equity Fund	$1.5B
TDR CAPITAL III 'B' L.P.	TDR CAPITAL LLP	Private Equity Fund	$1.5B
TDR CAPITAL IV ASSOCIATES LP	TDR CAPITAL LLP	Private Equity Fund	$1B
TDR CAPITAL V ASSOCIATES LP	TDR CAPITAL LLP	Private Equity Fund	$920M
TDR CAPITAL III INVESTMENTS (2019) L.P.	TDR CAPITAL LLP	Private Equity Fund	$745.2M
TDR CAPITAL STONEGATE L.P.	TDR CAPITAL LLP	Private Equity Fund	$664.3M
TDR CAPITAL III ASSOCIATES L.P.	TDR CAPITAL LLP	Private Equity Fund	$625.6M
STAR STRATEGIC ASSETS III-A LP	STAR CAPITAL PARTNERSHIP LLP	Private Equity Fund	$538.1M
TDR CAPITAL CO-INVEST IV LP	TDR CAPITAL LLP	Private Equity Fund	$504.4M
TDR CAPITAL II HOLDINGS L.P.	TDR CAPITAL LLP	Private Equity Fund	$441.2M
TDR CAPITAL ATOM LP	TDR CAPITAL LLP	Private Equity Fund	$427.8M
TDR CAPITAL SPECIAL OPPORTUNITIES FUND I LP	TDR CAPITAL LLP	Private Equity Fund	$401.3M
STAR THRONE CO-INVESTMENT LP	STAR CAPITAL PARTNERSHIP LLP	Private Equity Fund	$313.5M
URBAN SPLASH UK RESIDENTIAL LLP	STAR CAPITAL PARTNERSHIP LLP	Real Estate Fund	$203.9M
TDR CAPITAL SPECIAL OPPORTUNITIES FUND I ASSOCIATES LP	TDR CAPITAL LLP	Private Equity Fund	$130.6M
ANGLO INTERNATIONAL SHIPPING LIMITED PARTNERSHIP	STAR CAPITAL PARTNERS LIMITED	Private Equity Fund	$130.1M
IMPAX NEW ENERGY INVESTORS II LP	IMPAX ASSET MANAGEMENT (AIFM) LTD.	Private Equity Fund	$359K
TDR CAPITAL AS 2013 L.P.	TDR CAPITAL LLP	Private Equity Fund	$52.4K
VIP I (CO INVESTMENT) LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$49.4K