European Depositary Bank Sa Luxembourg Branch | Fund Custodian

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European Depositary Bank Sa Luxembourg Branch
Role	Fund Custodian
Rank	#1688 by total fund AUM
Funds	5
Fund AUM	1.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hayfin Opal 2020 A LP	Hayfin Management Limited	2022	397.1 M
Hayfin Garnet SCSP	Hayfin Capital Management LLP	2022	334.8 M
Hayfin Opal 2020 B LP	Hayfin Management Limited	2022	274.7 M
Hayfin Garnet SCSP	Hayfin Capital Management LLP	2023	273.9 M
Hayfin Garnet II SCSP	Hayfin Capital Management LLP	2023	231.3 M
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