ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

ST. PETER PORT, United Kingdom

Funds Served

Total GAV

$84.4B

Funds

Fund Name	Adviser	Type	GAV
APIARY CAPITAL PARTNERS I LP	APIARY CAPITAL LLP	Private Equity Fund	$389.4M
STAFFORD INTERNATIONAL TIMBERLAND X FUND (USD) SCSP	STAFFORD CAPITAL PARTNERS LIMITED	Real Estate Fund	$384.2M
LION CAPITAL FUND III LP	LION CAPITAL LLP	Private Equity Fund	$332M
APIARY CAPITAL PARTNERS II LP	APIARY CAPITAL LLP	Private Equity Fund	$307M
LION/LATIMER INVESTMENTS NO. 1 LP	LION CAPITAL LLP	Private Equity Fund	$295.8M
CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES COMPOUNDING CAPITAL L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$295.3M
CVC CAPITAL PARTNERS INVESTMENT EUROPE VI L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$295.3M
STAFFORD INTERNATIONAL TIMBERLAND VIII FUND (US) L.P.	STAFFORD CAPITAL PARTNERS LIMITED	Real Estate Fund	$291.2M
QUEEN'S PARK EQUITY PARTNERS I LP	QUEEN'S PARK EQUITY LLP	Private Equity Fund	$278.9M
QUEEN'S PARK EQUITY PARTNERS I LP	QUEEN'S PARK EQUITY LLP	Private Equity Fund	$278.9M
LION/POLARIS INVESTORS LP	LION CAPITAL LLP	Private Equity Fund	$270.3M
LION CAPITAL FUND III (USD) LP	LION CAPITAL LLP	Private Equity Fund	$247.3M
STAFFORD ELM L.P.	STAFFORD CAPITAL PARTNERS LIMITED	Real Estate Fund	$241.9M
JURIDICA INVESTMENTS LIMITED	BRICKELL KEY ASSET MANAGEMENT LIMITED	Other Private Fund	$231.7M
CVC CAPITAL PARTNERS VI (D) S.L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$206.6M
LION CAPITAL FUND I LP	LION CAPITAL LLP	Private Equity Fund	$193M
CVC INVESTMENT STRATEGIC OPPORTUNITIES II L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$187.9M
CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$178.6M
PERUSA PARTNERS FUND 1, LP	PERUSA PARTNERS MANAGEMENT LIMITED	Private Equity Fund	$175.3M
LION CAPITAL FUND IV-A (USD) LP	LION CAPITAL LLP	Private Equity Fund	$151.9M
WHITNEY GLOBAL PARTNERS II L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$144.9M
ACCENT EQUITY 2012 LP	ACCENT EQUITY PARTNERS AB	Private Equity Fund	$136.2M
7RIDGE INVESTMENTS 2 LP	7RIDGE LIMITED	Private Equity Fund	$134M
7RIDGE INVESTMENTS 2 LP	7RIDGE LIMITED	Private Equity Fund	$134M
7RIDGE INVESTMENTS 2 LP	7RIDGE LIMITED	Private Equity Fund	$134M