European Depositary Bank Sa Dublin Branch
-
Fund Custodian
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Type
Result
AUM ($B)
European Depositary Bank Sa Dublin Branch
Role
Fund Custodian
Rank
#593 by total fund AUM
Funds
141
Fund AUM
43.9 B
Cumulative Funds
150
120
90
60
30
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Hayfin Direct Lending Fund III SCSP
Hayfin Capital Management LLP
2023
2.7 B
Hayfin Direct Lending Fund III SCSP
Hayfin Capital Management LLP
2019
2.7 B
Hayfin Direct Lending Fund IV SCSP
Hayfin Capital Management LLP
2023
2.3 B
ICG Alternative Credit Cayman Master LP
ICG Investments Inc
2014
1.8 B
Hayfin Sapphire IV LP
Hayfin Management Limited
2022
1.8 B
BE VI E LP
Bridgepoint Advisers Limited
2025
1.5 B
BE VI 'A' LP
Bridgepoint Advisers Limited
2019
1.4 B
BE VI 'B' LP
Bridgepoint Advisers Limited
2019
1.3 B
BE VI 'E' LP
Bridgepoint Advisers Limited
2019
1.3 B
Serone Master Fund Ltd
Serone Capital Management LLP
2015
1.2 B
Epikairos SPV LP
Hayfin Management Limited
2024
1.0 B
Hayfin Special Opportunities Fund III SCSP
Hayfin Capital Management LLP
2023
869.4 M
TowerBrook Investors VII Onshore ILP
TowerBrook Capital Partners LP
2026
804.9 M
Hayfin Hamilton LP
Hayfin Management Limited
2024
774.1 M
Hayfin Opal III LP
Hayfin Management Limited
2019
693.6 M
Hayfin Private Equity Solutions II LP
Hayfin Management Limited
2023
668.2 M
BE VI 'D' LP
Bridgepoint LLC
2022
634.1 M
Polus Investment Funds ICAV - Polus European Loan Fund
Polus Capital Management Limited
2017
587.1 M
Hayfin Umbrella Fund SICAV-SIF
Hayfin Capital Management LLP
2023
570.8 M
Hayfin Chief LP
Hayfin Management Limited
2020
567.8 M
Bridgepoint Europe V 'B1' LP
Bridgepoint Advisers Limited
2015
552.6 M
BE VI 'C' LP
Bridgepoint LLC
2022
542.1 M
Hayfin Umbrella Fund SICAV-SIF
Hayfin Capital Management LLP
2019
518.4 M
Bridgepoint Europe V 'A1' LP
Bridgepoint Advisers Limited
2015
499.3 M
Polus Investment Funds ICAV - Polus Loan Investments III
Polus Capital Management Limited
2026
498.8 M
Hayfin Special Opportunities Fund II LP
Hayfin Management Limited
2017
492.8 M
Bridgepoint Europe V 'C' LP
Bridgepoint Advisers Limited
2020
462.4 M
Macquarie Green Energy Debt Fund
Macquarie Investment Management Europe Limited
2024
460.0 M
Hayfin Emerald LP
Hayfin Management Limited
2018
445.9 M
BE VI 'H' LP
Bridgepoint Advisers Limited
2019
427.2 M
BE VI 'F' LP
Bridgepoint Advisers Limited
2019
427.1 M
Hayfin Big Cypress LP
Hayfin Management Limited
2020
427.1 M
Hayfin Private Equity Funds LP
Hayfin Management Limited
2022
426.8 M
Bridgepoint Europe V 'B2' LP
Bridgepoint Advisers Limited
2015
426.6 M
Bridgepoint Europe V 'B4' LP
Bridgepoint Advisers Limited
2016
425.5 M
Hayfin Direct Lending Fund IV Levered SCSP
Hayfin Capital Management LLP
2023
417.6 M
Hayfin Ruby III BV
Hayfin Management Limited
2019
409.7 M
PL Credit Opportunities Master Fund LP
Palm Lane Capital LLP
2020
386.0 M
Macquarie Climate Investments Debt Fund
Macquarie Investment Management Europe Limited
2024
379.0 M
Hayfin Sapphire IV LP
Hayfin Management Limited
2019
373.6 M
BE VI 'G' LP
Bridgepoint Advisers Limited
2019
366.4 M
Hayfin Maritime Yield Fund LP
Hayfin Management Limited
2023
355.8 M
KL Event Driven UCITS Fund
Waystone Management Company IE Limited
2025
342.9 M
Hayfin Healthcare Opportunities Fund US Parallel LP
Hayfin Management Limited
2022
339.8 M
Sunhay LP
Hayfin Management Limited
2022
333.7 M
Riverrock European Opportunities Fund II
Riverrock European Capital Partners LLP
2016
284.4 M
Leadenhall Life Insurance Linked Investments Fund II LP
Leadenhall Capital Partners LLP
2018
277.0 M
Hayfin Rest LP
Hayfin Management Limited
2019
272.0 M
Hayfin Special Opportunities Fund III SCSP
Hayfin Capital Management LLP
2021
259.0 M
Hayfin Direct Lending Fund II LP
Hayfin Management Limited
2017
254.9 M
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tony@aum13f.com
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