LLOYDS BANK PLC

LONDON, United Kingdom

Funds Served

139

Total GAV

$166.7B

Funds

Fund Name	Adviser	Type	GAV
VIP I CF FEEDER LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$119.2M
MONTAGU IV COINVEST 1 LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$111.9M
MAGENTA FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$110.9M
VIP II B LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$104.1M
MONTAGU V JADE CO-INVEST L.P.	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$103.6M
MONTAGU V JADE CO-INVEST L.P.	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$103.6M
VIP I A (SIDE FUND) LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$98.5M
LIVINGBRIDGE ENTERPRISE 2 LP	LIVINGBRIDGE ENTERPRISE LLP	Private Equity Fund	$95.7M
WARATAH MASTER FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$94.4M
MONTAGU VI EAST TOWN CO-INVEST LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$93.2M
MONTAGU VI EAST TOWN CO-INVEST LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$93.2M
RUTLAND FUND III L.P.	RUTLAND PARTNERS LLP	Private Equity Fund	$86.6M
VIP II A (SF) LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$81.6M
EMERALD CATASTROPHE FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$74M
REMBRANDT CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$73.2M
JUNIPER CATASTROPHE MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$71.3M
MONTAGU IV (US) LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$68.7M
CHELSEA CO-INVESTMENT LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$68.2M
VERMEER WEATHER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$65.6M
LIVINGBRIDGE ENTERPRISE 2 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$62.5M
LIVINGBRIDGE ENTERPRISE 2 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$62.5M
MONTAGU V EAST TOWN CO-INVEST LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$55.6M
MONTAGU V EAST TOWN CO-INVEST LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$55.6M
HPE EUROPEAN LP	MONTAGU PRIVATE EQUITY, LLP	Private Equity Fund	$51.1M
PANTHEON SPECIALTY FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$51.1M