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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

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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