LLOYDS BANK PLC

LONDON, United Kingdom

Funds Served

139

Total GAV

$166.7B

Funds

Fund Name	Adviser	Type	GAV
VIP I CF LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$737.2M
DS OPPORTUNITIES (C) LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$671.7M
IRON CATASTROPHE MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$655.2M
MONTAGU VI (US) LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$648.1M
MONTAGU VI (US) LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$648.1M
LIVINGBRIDGE 7 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$596.8M
LIVINGBRIDGE 7 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$596.8M
LIVINGBRIDGE 5 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$569.2M
VIP SIV I LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$555M
LIVINGBRIDGE ENTERPRISE 3 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$534.6M
LIVINGBRIDGE ENTERPRISE 3 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$534.6M
LIVINGBRIDGE PARALLEL LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$522.7M
LIVINGBRIDGE PARALLEL LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$522.7M
LIVINGBRIDGE ENTERPRISE 3 LP	LIVINGBRIDGE ENTERPRISE LLP	Private Equity Fund	$508.3M
VIP II B LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$464.7M
MONTAGU V (US) LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$432.5M
MONTAGU V (US) LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$432.5M
ROUND HILL MUSIC ROYALTY FUND III LP	ROUND HILL MUSIC LP	Private Equity Fund	$415.3M
PALMETTO CATASTROPHE MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$382.1M
VIP I B LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$366.6M
MONTAGU III LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$310.8M
LIVINGBRIDGE 6 PARALLEL 3 CO-INVEST LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$295.2M
LIVINGBRIDGE 6 PARALLEL 3 CO-INVEST LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$295.2M
ROUND HILL MUSIC ROYALTY FUND II LP	ROUND HILL MUSIC LP	Private Equity Fund	$295.1M
ULU FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$264.6M