LLOYDS BANK PLC

LONDON, United Kingdom

Funds Served

139

Total GAV

$166.7B

Funds

Fund Name	Adviser	Type	GAV
XANTH CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$229.6M
DELOS FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$220.5M
REN LIFE SCIENCES PARTNERS I L.P.	JEN HOLDINGS LLP	Private Equity Fund	$198.6M
REN LIFE SCIENCES PARTNERS I L.P.	JEN HOLDINGS LLP	Private Equity Fund	$198.6M
LIVINGBRIDGE 6 PARALLEL CO-INVEST LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$191M
LIVINGBRIDGE 6 PARALLEL CO-INVEST LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$191M
MONTAGU IV LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$190.7M
MONTAGU IV LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$190.7M
VIP II A LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$188.3M
MONTAGU VI MAGIC CO-INVEST LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$187.4M
MONTAGU VI MAGIC CO-INVEST LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$187.4M
MONTAGU VI PHOENIX CO-INVEST LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$187.4M
MONTAGU VI PHOENIX CO-INVEST LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$187.4M
ONYX CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$181.7M
LIVINGBRIDGE 7 MMS 1 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$180.6M
LIVINGBRIDGE 7 MMS 1 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$180.6M
VIP I C LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$168.3M
LIVINGBRIDGE 4 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$161.1M
LIVINGBRIDGE 7 MMS 2 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$158.5M
LIVINGBRIDGE 7 MMS 2 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$158.5M
TRITON MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$145.5M
LIVINGBRIDGE 5 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$143.7M
LIVINGBRIDGE 5 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$143.7M
CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P.	CAPITAL DYNAMICS LIMITED	Private Equity Fund	$131.6M
ROUND HILL MUSIC ROYALTY FUND III PLUS LP	ROUND HILL MUSIC LP	Private Equity Fund	$121.5M