ROYAL BANK OF SCOTLAND INTERNATIONAL

ST. PETER PORT, United Kingdom

Funds Served

227

Total GAV

$68B

Funds

Fund Name	Adviser	Type	GAV
MV SUBORDINATED SICAV-RAIF, SCA - MV SUBORDINATED VI MASTER	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$154.5M
MV SUBORDINATED SICAV-RAIF, SCA - MV SUBORDINATED VI MASTER	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$154.5M
PERMIRA CREDIT SOLUTIONS II SENIOR L.P. 1	PERMIRA CREDIT LIMITED	Hedge Fund	$142.9M
PERMIRA CREDIT SOLUTIONS II SENIOR L.P. 1	PERMIRA CREDIT LIMITED	Hedge Fund	$142.9M
INVESTINDUSTRIAL GROWTH L.P.	INVESTINDUSTRIAL ADVISORS LIMITED	Private Equity Fund	$141.4M
ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP	ALTOR FUND II GP LIMITED	Private Equity Fund	$135.8M
ADINAN (MEF) CO-INVESTMENT LP	MIDEUROPA LLP	Private Equity Fund	$129.1M
EUROPA EMERGING EUROPE FUND, L.P.	EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP	Real Estate Fund	$128M
ADP I HOLDINGS LP	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$126.6M
ADP I HOLDINGS LP	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$126.6M
ADP II HOLDING 8 L.P.	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$120.5M
ADP II HOLDING 8 L.P.	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$120.5M
ADP II HOLDING 8 L.P.	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$120.5M
EPIONE CO-INVESTMENT LP	MIDEUROPA LLP	Private Equity Fund	$116.7M
PERMIRA CREDIT SOLUTIONS II MASTER L.P. 1	PERMIRA CREDIT LIMITED	Hedge Fund	$112.9M
PERMIRA CREDIT SOLUTIONS II MASTER L.P. 1	PERMIRA CREDIT LIMITED	Hedge Fund	$112.9M
PRIVEQ INVESTMENT FUND IV L.P.	PRIVEQ G.P. IV LIMITED	Private Equity Fund	$109.2M
ADRIATIC CO-INVESTMENT LP	MIDEUROPA LLP	Private Equity Fund	$105.7M
MV SUBORDINATED IV MASTER SCSP	MV CREDIT SARL	Securitized Asset Fund	$100.6M
ALTOR FUND II (NO. 2) LIMITED PARTNERSHIP	ALTOR FUND II GP LIMITED	Private Equity Fund	$98.4M
EUROPA EMERGING EUROPE FUND, L.P.	EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP	Real Estate Fund	$97.6M
PERMIRA CREDIT SOLUTIONS III SENIOR EURO L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$92.5M
PERMIRA CREDIT SOLUTIONS III SENIOR EURO L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$92.5M
EUROPA MEZZANINE, L.P.	EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP	Real Estate Fund	$90.3M
PERMIRA CREDIT SOLUTIONS II SENIOR (FEEDER) L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$67M