European Depositary Bank Sa Dublin Branch
-
Fund Custodian
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Type
Result
AUM
European Depositary Bank Sa Dublin Branch
Role
Fund Custodian
Rank
#348 by total fund AUM
Funds
141
Fund AUM
43.89 B
Cumulative Funds
150
120
90
60
30
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Hayfin Opal III LP
Hayfin Management Limited
2022
254.1 M
Hayfin Generali Direct Lending SCSP
Hayfin Capital Management LLP
2024
250.0 M
Hayfin PT LP
Hayfin Management Limited
2022
241.5 M
Hayfin Centre Street LP
Hayfin Management Limited
2025
241.0 M
Hayfin Garnet II SCSP
Hayfin Capital Management LLP
2023
231.3 M
Hayfin PT LP
Hayfin Management Limited
2018
230.9 M
Bridgepoint Europe V 'B3' LP
Bridgepoint Advisers Limited
2022
227.9 M
Hayfin Fuji Europe Direct Lending SCSP
Hayfin Capital Management LLP
2023
219.6 M
Hayfin Rest LP
Hayfin Management Limited
2022
219.2 M
BE VI 's' LP
Bridgepoint LLC
2022
219.1 M
Hayfin Sapphire III LP
Hayfin Management Limited
2022
208.8 M
Serone European Special Situations Master Fund Limited
Serone Capital Management LLP
2020
202.4 M
OLEA Special Opportunities Fund I LP
Orchard Global Asset Management LLP
2018
188.9 M
Riverrock European Opportunities Fund
Riverrock European Capital Partners LLP
2016
188.8 M
Macquarie Specialised Infrastructure Global Debt Fund 2
Macquarie Investment Management Europe Limited
2024
160.0 M
Hayfin Topaz LP
Hayfin Management Limited
2019
155.3 M
MIO Evergreen Master Fund ICAV
Fundrock Management Company Sa
2026
149.6 M
BE VI 'T' LP
Bridgepoint LLC
2022
148.5 M
Aryabhata India Fund A Fund of Aryabhata Global Assets Funds ICAV
Abakkus Asset Manager Private Limited
2024
144.0 M
Hayfin Sapphire II LP
Hayfin Management Limited
2022
134.0 M
Raattama Fund Cayman LP
ICG Investments Inc
2020
132.9 M
Bridgepoint Europe IV 'E' LP
Bridgepoint Advisers Limited
2012
131.6 M
Bridgepoint Europe V 'B5' LP
Bridgepoint Advisers Limited
2016
129.7 M
Bridgepoint Europe IV 'B' LP
Bridgepoint Advisers Limited
2012
129.7 M
Hayfin Sapphire II LP
Hayfin Management Limited
2019
122.3 M
Serone Capital Partners Fund Ltd
Serone Capital Management LLP
2026
116.1 M
Bridgepoint Europe IV 'A' LP
Bridgepoint Advisers Limited
2012
115.2 M
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV
Leadenhall Capital Partners LLP
2018
115.1 M
Hayfin Hostplus LP
Hayfin Management Limited
2022
111.1 M
Hayfin DLF IV Co-Invest SCSP
Hayfin Capital Management LLP
2024
108.0 M
TowerBrook Investors VII Offshore ILP
TowerBrook Capital Partners LP
2026
105.9 M
ICG Alternative Credit Warehouse Fund I LP
ICG Investments Inc
2020
103.1 M
Hayfin Private Equity Funds LP
Hayfin Management Limited
2019
99.0 M
Hayfin Onyx LP
Hayfin Management Limited
2022
93.1 M
Bridgepoint Europe VII F LP
Bridgepoint LLC
2025
89.2 M
Hayfin QCM SCSP
Hayfin Capital Management LLP
2022
82.5 M
ICG Structured Special Opportunities Cayman Master LP
ICG Investments Inc
2021
78.9 M
Hayfin QCM SCSP
Hayfin Capital Management LLP
2023
76.9 M
Bridgepoint Europe IV 'F' LP
Bridgepoint Advisers Limited
2012
73.2 M
Hayfin Topaz LP
Hayfin Management Limited
2022
67.3 M
Hayfin QCM SCSP
Hayfin Management Limited
2019
65.8 M
MIO Private Investments Master ICAV
Fundrock Management Company Sa
2026
58.0 M
Polus Investment Funds ICAV - Cairn Pathfinder Fund II
Polus Capital Management Limited
2019
56.4 M
Hayfin Opal Holdings Limited
Hayfin Management Limited
2019
56.2 M
Compass Private Investments VII Master Sub-Fund
Fundrock Management Company Sa
2026
55.3 M
Hayfin Sapphire III LP
Hayfin Management Limited
2019
55.0 M
TowerBrook Investors VII Europe ILP
TowerBrook Capital Partners LP
2026
47.0 M
Wigmore Street Co-Investment No 1 LP
Bridgepoint Advisers Limited
2016
42.4 M
Bridgepoint Europe IV 'C' LP
Bridgepoint Advisers Limited
2012
39.2 M
BEVI CoInvestment Partnership LP
Bridgepoint Advisers Limited
2020
37.5 M
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