European Depositary Bank Sa

-

Fund Custodian

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European Depositary Bank Sa
RoleFund Custodian
Rank#363 by total fund AUM
Funds76
Fund AUM39.76 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
Hamilton Lane Global Private Assets Fund Hamilton Lane Advisors LLC 2020 6,480.9 M
Hayfin Direct Lending Fund IV SCSP Vistra Fund Management Sa 2023 3,914.5 M
Hayfin Direct Lending Fund III SCSP Vistra Fund Management Sa 2022 3,550.7 M
Macquarie Asia-Pacific Infrastructure Fund 3 LP Macquarie Infrastructure Management Asia PTY Limited 2021 3,471.6 M
Hayfin Direct Lending Fund V SCSP Vistra Fund Management Sa 2025 3,217.9 M
Aquamarine Credit Fund Ltd Aquamarine Financial Cayman Ltd 2025 1,993.0 M
Novalpina Capital Partners I SCSP Novalpina Capital LLP 2018 1,476.7 M
Macquarie Asia Infrastructure Fund LP Macquarie Infrastructure Management Asia PTY Limited 2014 1,394.8 M
CVC Credit Partners European Direct Lending Fund III E SCSP CVC Credit Partners LLC 2023 1,316.9 M
Aurelius European Opportunities IV SCA SICAV-RAIF Aurelius Investment Advisory Limited 2021 1,289.0 M
Trill Impact No 1 SCSP Trill Impact Luxembourg Sa RL 2021 1,073.3 M
ICG SLB II SCA SICAV RAIF ICG Europe SARL 2024 933.3 M
Hayfin DLF V Levered SCSP Vistra Fund Management Sa 2025 888.5 M
ICG Real Estate Debt VI SCSP ICG Europe SARL 2021 859.1 M
CVC Credit Partners European Direct Lending Fund III DL SCSP CVC Credit Partners LLC 2022 845.7 M
AMR Action Fund LP AMR Action Fund GP LLC 2021 725.3 M
EMH Growth Fund II SCSP EMH Partners GmbH 2020 688.5 M
Hayfin Direct Lending Fund IV Levered SCSP Vistra Fund Management Sa 2022 677.2 M
ICG-Longbow Real Estate Debt Investments IV SCSP ICG Europe SARL 2015 439.6 M
Hamilton Lane European Investors SCA SICAV-RAIF - GPA Investments Sub-Fund Hamilton Lane Advisors LLC 2020 339.8 M
Hamilton Lane European Investors SCA SICAV-RAIF - Tower Bridge Select Opportunities-A Hamilton Lane Advisors LLC 2022 315.2 M
GTIS US Property Income Partners SCS GTIS Partners LP 2018 276.0 M
DWM SDGS Credit Fund A Sub-Fund of DWM Income Funds SCA - SICAV SIF DWM Asset Management LLC 2021 262.7 M
AMR Action Fund SCSP AMR Action Fund GP LLC 2021 251.6 M
Hayfin DLF IV Levered USD SCSP Kroll Luxembourg Management Company SARL 2022 241.6 M
CVC Credit Partners European Direct Lending Fund III Coinvest-DL SCSP CVC Credit Partners LLC 2023 217.1 M
Trill Impact No 2 SCSP Trill Impact Luxembourg Sa RL 2021 209.2 M
Alphemy Master Fund LP Alphemy Capital Sa 2024 205.4 M
Alphemy International Fund LP Alphemy Capital Sa 2024 204.5 M
Lodbrok European Special Situations and Dislocated Credit Opportunities Fund SCSP SICAV-RAIF Vistra Fund Management Sa 2023 198.7 M
ICG-Longbow UK Real Estate Debt Investments IV SCSP ICG Europe SARL 2023 192.1 M
HC Sephira Gem Long Only UCITS Fund A Sub Fund of Harrington Cooper UCITS Funds ICAV Sephira Investment Advisors UK Limited 2021 171.2 M
ICG Core Private Equity Fund LP ICG Investments Inc 2026 149.8 M
G Squared IV SCSP G Squared Equity Management LP 2022 143.7 M
Alanda Growth Invest I LP Alanda Capital Management Limited 2021 140.6 M
CVC Credit Partners European Direct Lending Fund III Coinvest-E SCSP CVC Credit Partners LLC 2023 115.7 M
Hayfin Healthcare Opportunities Fund Parallel Sa RL Vistra Fund Management Sa 2023 80.1 M
Actis Long Life Infrastructure 2 SCSP General Atlantic Service Company LP 2024 78.2 M
SONA SRT Master Fund Sa RL SICAV-RAIF SONA Asset Management UK LLP 2025 77.6 M
Orasis Fund SPC Orasis Capital 2014 77.0 M
Galloway Global Fund - Galloway Emerging Markets Bond Fund Lemanik Asset Management Sa 2026 73.3 M
CLP Growth III USD SCSP Columbia Lake Partners Manager LLP 2025 66.1 M
Serone Multi-Strategy Credit Master Fund Ltd Serone Capital Management LLP 2022 63.6 M
CLP Growth III GBP SCSP Columbia Lake Partners Manager LLP 2025 43.8 M
Russell Investments Hamilton Lane Private Markets SCA SICAV RAIF - RIHL Co-Investment Sub-Fund Hamilton Lane Advisors LLC 2022 38.5 M
GTIS Logistics Partners I SCS GTIS Partners LP 2024 32.2 M
Hamilton Lane European Partners SICAV-SIF - PEF IX Parallel Sub-Fund Hamilton Lane Advisors LLC 2015 31.9 M
Alanda Growth Invest V LP Alanda Capital Management Limited 2022 30.3 M
Actis Asia Climate Transition A SCSP General Atlantic Service Company LP 2024 30.0 M
Russell Investments Hamilton Lane Private Markets SCA SICAV RAIF - RIHL Secondaries Sub-Fund Hamilton Lane Advisors LLC 2022 29.1 M
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