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Type	Result	AUM ($B)

European Depositary Bank Sa Dublin Branch
Role	Fund Custodian
Rank	#354 by total fund AUM
Funds	141
Fund AUM	43.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hayfin Sapphire LP	Hayfin Management Limited	2019	35.9 M
Hayfin Tactical Solutions Fund	Hayfin Management Limited	2024	32.0 M
Hayfin Direct Lending Fund IV Levered SCSP	Hayfin Capital Management LLP	2022	29.9 M
Hayfin Pearl II LP	Hayfin Management Limited	2019	23.7 M
Polus Investments Funds ICAV - Cairn Pathfinder II EUR Feeder Fund	Polus Capital Management Limited	2019	17.4 M
Hayfin Special Opportunities Fund II AIV I LP	Hayfin Management Limited	2019	10.1 M
Hayfin Diamond LP	Hayfin Management Limited	2018	9.4 M
Hayfin AZ European Direct Lending Fund	Hayfin Management Limited	2026	8.9 M
Hayfin Pearl LP	Hayfin Management Limited	2019	8.6 M
Hayfin Onyx LP	Hayfin Management Limited	2019	7.3 M
Magnolia Street Global Tactical Credit Master Fund	Mirabella Financial Services LLP	2022	7.1 M
Hayfin Special Opportunities Fund II AIV IB LP	Hayfin Management Limited	2019	6.9 M
Hayfin Special Opportunities Fund II AIV IC LP	Hayfin Management Limited	2019	4.8 M
Hayfin Diamond LP	Hayfin Capital Management LLP	2022	4.3 M
Bridgepoint Europe IV 'G' LP	Bridgepoint Advisers Limited	2022	4.0 M
Hayfin Partners SPV I LP	Hayfin Management Limited	2022	3.0 M
Hayfin Partners SPV I LP	Hayfin Management Limited	2019	3.0 M
MIO Venture Fund II Master Sub-Fund	Fundrock Management Company Sa	2026	2.7 M
Hayfin Hostplus LP	Hayfin Management Limited	2020	2.5 M
Nezu Engagement US Fund LP	United Managers Japan Inc	2026	2.3 M
Hayfin Direct Lending Europe LP	Hayfin Management Limited	2014	2.3 M
Hayfin Special Opportunities Fund II AIV IB LP	Hayfin Management Limited	2022	1.5 M
Serone EC2 Master Fund Limited	Serone Capital Management LLP	2018	1.1 M
Hayfin Special Opportunities Fund II AIV IC LP	Hayfin Management Limited	2022	0.9 M
Hayfin Partners SPV II LP	Hayfin Management Limited	2019	0.4 M
Cairn Global Funds PLC - Cairn Pathfinder Fund I	Polus Capital Management Limited	2018	0.3 M
Hayfin Special Opportunities Credit Fund LP	Hayfin Management Limited	2013
Hayfin Opal Holdings Limited	Hayfin Management Limited	2022
Hayfin Pearl LP	Hayfin Management Limited	2022
Hayfin Pearl II LP	Hayfin Management Limited	2022
Hayfin Sapphire V LP	Hayfin Management Limited	2022
Polus Investment Funds ICAV - Fosse Fund	Polus Capital Management Limited	2024
Hayfin Direct Lending Fund LP	Hayfin Management Limited	2014
Hayfin Sapphire LP	Hayfin Management Limited	2022
Polus Investment Funds ICAV - Cairn Capstone Special Opportunities Fund	Polus Capital Management Limited	2019
Hayfin Partners SPV III LP	Hayfin Management Limited	2025
Hayfin Diamond LP	Hayfin Capital Management LLP	2023
Cairn Capital Investment Opportunities ICAV - Cairn Pathfinder Fund III	Polus Capital Management Limited	2019
Hayfin Partners SPV II LP	Hayfin Management Limited	2022
Hayfin Partners LP	Hayfin Management Limited	2019
Hayfin Direct Lending Europe LP	Hayfin Management Limited	2022
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