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Type	Result	AUM ($B)

European Depositary Bank Sa
Role	Fund Custodian
Rank	#620 by total fund AUM
Funds	76
Fund AUM	39.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hamilton Lane Global Private Assets Fund	Hamilton Lane Advisors LLC	2020	6.5 B
Hayfin Direct Lending Fund IV SCSP	Vistra Fund Management Sa	2023	3.9 B
Hayfin Direct Lending Fund III SCSP	Vistra Fund Management Sa	2022	3.6 B
Macquarie Asia-Pacific Infrastructure Fund 3 LP	Macquarie Infrastructure Management Asia PTY Limited	2021	3.5 B
Hayfin Direct Lending Fund V SCSP	Vistra Fund Management Sa	2025	3.2 B
Aquamarine Credit Fund Ltd	Aquamarine Financial Cayman Ltd	2025	2.0 B
Novalpina Capital Partners I SCSP	Novalpina Capital LLP	2018	1.5 B
Macquarie Asia Infrastructure Fund LP	Macquarie Infrastructure Management Asia PTY Limited	2014	1.4 B
CVC Credit Partners European Direct Lending Fund III E SCSP	CVC Credit Partners LLC	2023	1.3 B
Aurelius European Opportunities IV SCA SICAV-RAIF	Aurelius Investment Advisory Limited	2021	1.3 B
Trill Impact No 1 SCSP	Trill Impact Luxembourg Sa RL	2021	1.1 B
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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