RBS INTERNATIONAL

ST. PETER PORT, United Kingdom

Funds Served

104

Total GAV

$38.8B

Funds

Fund Name	Adviser	Type	GAV
GREYSTAR EQUITY PARTNERS EUROPE FUND I SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$3.3B
GREYSTAR EQUITY PARTNERS EUROPE FUND I SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$3.2B
GREYSTAR EQUITY PARTNERS EUROPE FUND I SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$3.2B
GREYSTAR EQUITY PARTNERS EUROPE FUND I SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$3.2B
GREYSTAR EQUITY PARTNERS EUROPE FUND I SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$3.2B
GREYSTAR EQUITY PARTNERS EUROPE FUND I SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$3.2B
GREYSTAR EQUITY PARTNERS EUROPE FUND II SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.8B
GREYSTAR EQUITY PARTNERS EUROPE FUND II SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.8B
GREYSTAR EQUITY PARTNERS EUROPE FUND II SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.8B
GREYSTAR EQUITY PARTNERS EUROPE FUND II SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.8B
GREYSTAR EQUITY PARTNERS EUROPE FUND II SCSP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.8B
KLAR PARTNERS I SCSP	KLAR PARTNERS LTD	Private Equity Fund	$786.3M
HAMILTON LANE ENPAM FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$534.3M
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$504.4M
HAMILTON LANE ENPAM FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$421.1M
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$417.1M
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - TOWER BRIDGE SELECT OPPORTUNITIES-A	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$374.2M
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - TOWER BRIDGE SELECT OPPORTUNITIES-A	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$357M
MELFORD SPECIAL SITUATIONS II LP	MELFORD CAPITAL PARTNERS LLP	Real Estate Fund	$350.2M
TEMBO CAPITAL MINING FUND III LP	TEMBO CAPITAL MANAGEMENT LTD	Private Equity Fund	$320.9M
HAMILTON LANE AALTO FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$313.8M
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$312.2M
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$300.6M
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$274M
HAMILTON LANE AALTO FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$273.2M