European Depositary Bank

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Fund Custodian

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European Depositary Bank
RoleFund Custodian
Rank#1034 by total fund AUM
Funds21
Fund AUM4,362.6 M
Cumulative Funds
25201510502013201720212025
Fund Firm Onset AUM
Balderton Capital VIII SLP Balderton Capital UK LLP 2022 1,006.7 M
Balderton Capital Growth II SLP Balderton Capital UK LLP 2024 782.8 M
NOAL SCSP TREO Asset Management LLC 2022 763.2 M
Balderton Capital IX SLP Balderton Capital UK LLP 2024 686.5 M
Gaia Investments SLP Balderton Capital UK LLP 2025 235.1 M
Astra Structured Credit Investments Limited Astra Asset Management UK Limited 2016 203.9 M
Madison International Real Estate Liquidity Fund VI TE LP Madison International Realty Holdings LLC 2024 184.1 M
Madison International Real Estate Liquidity Fund VI SCS Madison International Realty Holdings LLC 2024 122.5 M
Madison International Real Estate Liquidity Fund VI I LP Madison International Realty Holdings LLC 2015 91.0 M
Madison International Real Estate Liquidity Fund VI T LP Madison International Realty Holdings LLC 2024 72.7 M
Gatemore Special Opportunties Master Fund Ltd Gatemore Capital Management LP 2024 55.0 M
Gallica III SARL SICAV-RAIF TREO Asset Management LLC 2022 47.7 M
Ocean Dial Gateway to India Fund Ocean Dial Asset Management Limited 2015 30.2 M
Ocean Dial Gateway to India Mauritius Limited Ocean Dial Asset Management Limited 2019 30.1 M
Ion Pacific Stonecutter II Luxembourg SLP Ion Pacific Investment Management Ltd 2021 22.1 M
Astra Cumulative Return Investments 2019 Limited Astra Asset Management UK Limited 2020 14.0 M
Astra Special Situations Credit Fund Limited Astra Asset Management UK Limited 2013 6.0 M
Balderton Capital VIII A SLP Balderton Capital UK LLP 2022 4.4 M
Balderton Capital Growth II A SLP Balderton Capital UK LLP 2025 2.4 M
Balderton Capital IX A SLP Balderton Capital UK LLP 2025 2.1 M
Aggregator Opportunities Fund SP DWS Alternatives Global Limited 2016
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