European Depositary Bank Sa Dublin Branch

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Fund Custodian

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European Depositary Bank Sa Dublin Branch
RoleFund Custodian
Rank#348 by total fund AUM
Funds141
Fund AUM43.89 B
Cumulative Funds
15012090603002010201520202026
Fund Firm Onset AUM
Hayfin Direct Lending Fund III SCSP Hayfin Capital Management LLP 2023 2,685.9 M
Hayfin Direct Lending Fund III SCSP Hayfin Capital Management LLP 2019 2,656.3 M
Hayfin Direct Lending Fund IV SCSP Hayfin Capital Management LLP 2023 2,264.7 M
ICG Alternative Credit Cayman Master LP ICG Investments Inc 2014 1,762.4 M
Hayfin Sapphire IV LP Hayfin Management Limited 2022 1,754.0 M
BE VI E LP Bridgepoint Advisers Limited 2025 1,470.9 M
BE VI 'A' LP Bridgepoint Advisers Limited 2019 1,380.2 M
BE VI 'B' LP Bridgepoint Advisers Limited 2019 1,312.3 M
BE VI 'E' LP Bridgepoint Advisers Limited 2019 1,297.9 M
Serone Master Fund Ltd Serone Capital Management LLP 2015 1,175.3 M
Epikairos SPV LP Hayfin Management Limited 2024 1,036.4 M
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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