LLOYDS BANK PLC

LONDON, United Kingdom

Funds Served

139

Total GAV

$166.7B

Funds

Fund Name	Adviser	Type	GAV
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
VIP III LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$3.2B
MONTAGU IV LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$3.2B
MONTAGU VI LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$3.1B
MONTAGU VI LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$3.1B
VIP IV LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$2.8B
VIP IV FEEDER LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$2.7B
MONTAGU+ SCSP	MPE MANAGER LUX S.À R.L.	Private Equity Fund	$2.4B
VIP III FEEDER LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$2.3B
MONTAGU V LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$2.1B
MONTAGU V LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$2.1B
OCELLI FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$1.8B
CASSIOPEIA FUND LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$1.6B
FOURIER MASTER FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$1.1B
TYCHE CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$1.1B
VIP I A LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$1B
LIVINGBRIDGE 6 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$920.6M
LIVINGBRIDGE 6 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$920.6M
MONTAGU V (NON-US) LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$864.3M
MONTAGU V (NON-US) LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$864.3M
VIP II A LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$851.2M