Edmond de Rothschild Europe

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Fund Custodian

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Edmond de Rothschild Europe
RoleFund Custodian
Rank#1218 by total fund AUM
Funds21
Fund AUM3.3 B
Cumulative Funds
25201510502010201520202026
Fund Firm Onset AUM
Cordiant Global Credit Opportunities SCS Cordiant Capital Inc 2017 786.0 M
Edmond de Rothschild Equity Strategies III SCA Sicar Edmond de Rothschild Private Equity Luxembourg Sa 2025 321.0 M
Xenon Private Equity VII SCA SICAV-RAIF Xenon AIFM Sa 2026 289.1 M
Silverstreet Private Equity Strategies Sicar Silverstreet Capital LLP 2016 245.0 M
Mangrove IV SCA Sicar Mangrove Capital Partners Sa 2015 243.4 M
Mangrove V SCA RAIF Mangrove Capital Partners Sa 2018 239.6 M
Xenon Private Equity VIII SCA SICAV-RAIF Xenon AIFM Sa 2026 187.3 M
Xenon Fidec - Fondo Italiano PER La Decarbonizzazione E L'Economia Circolare SCA SICAV-RAIF Xenon AIFM Sa 2026 160.7 M
HIRO Capital I SCSP HIRO Capital I LLP 2026 157.7 M
Cordiant Emerging Loan Fund IV Cordiant Capital Inc 2014 149.9 M
Mangrove VI SCA RAIF Mangrove Capital Partners Sa 2022 139.6 M
HIRO Capital II SCSP HIRO Capital I LLP 2026 112.3 M
Cordiant VII Infrastructure & Real Assets Debt Cordiant Capital Inc 2020 66.7 M
Xenon Private Equity Small Cap SCA SICAV-RAIF Xenon AIFM Sa 2026 66.0 M
Cordiant VIII Agricultural Real Asset Debt Cordiant Capital Inc 2020 61.9 M
Mangrove III SCA Sicar Mangrove Capital Partners Sa 2012 43.9 M
Xenon Private Equity VI SCA SICAV-RAIF Xenon AIFM Sa 2026 34.6 M
Victory European Real Estate Fund I Fcp-Sif Victory Advisors Limited 2022 12.8 M
Pharus SICAV - Fasanara Quant Fasanara Capital Ltd 2023 4.7 M
Mangrove II SCA Sicar Mangrove Capital Partners Sa 2012 0.6 M
Xenon Private Equity Small Cap II SCA SICAV-RAIF Xenon AIFM Sa 2026 0.0 M
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