European Depositary Bank Sa

-

Fund Custodian

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European Depositary Bank Sa
RoleFund Custodian
Rank#620 by total fund AUM
Funds76
Fund AUM39.8 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
Revelstoke Capital Partners Fund IV Lux SCSP Revelstoke Capital Management LLC 2026 20.9 M
Aurelius Opportunities V SCA SICAV-RAIF Aurelius Investment Advisory Limited 2026 15.0 M
Emerald Series Fund I Waystone Management Company IE Limited 2025 11.1 M
Linik Master Fund Limited Vittoria and Partners LLP 2023 10.8 M
DWM Inclusive Finance Equity Fund II A Sub-Fund of DWM Funds SCA - SICAV SIF DWM Asset Management LLC 2014 10.2 M
Alanda Growth Invest IV LP Alanda Capital Management Limited 2024 10.0 M
ICG-Longbow UK Real Estate Debt Investments III SARL ICG Europe SARL 2015 8.9 M
Alanda Opportunities Fund SPV1 Limited Alanda Capital Management Limited 2023 7.3 M
Greenlake Real Estate Fund III SCA SICAV-RAIF Greenlake Asset Management LLC 2021 6.7 M
Impact Ventures Sa SICAV-SIF Lightrock LLP 2022 6.4 M
Greater Share Education Fund SCSP Fundrock Management Company Sa 2024 5.0 M
Keel Capital Sa SICAV-SIF - Foghorn X2 Keel Capital AB 2016 4.7 M
Streetlane SCS GTIS Partners LP 2017 4.6 M
Hamilton Lane European Partners SICAV-SIF - CI III Parallel Sub-Fund Hamilton Lane Advisors LLC 2015 4.6 M
Sephira Gem Absolute Return UCITS Fund A Sub Fund of Sephira Gem UCITS ICAV Sephira Investment Advisors UK Limited 2021 3.1 M
Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series A Sub-Fund Hamilton Lane Advisors LLC 2014 2.4 M
Keel Capital Sa SICAV-SIF - Longhorn Fund Keel Capital AB 2016 1.5 M
Keel Capital Sa SICAV-SIF - Foghorn Fund Keel Capital AB 2016 1.4 M
GTIS Denver-Boulder Co-Invest SCS GTIS Partners LP 2018 1.1 M
Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series B Sub-Fund Hamilton Lane Advisors LLC 2014 1.1 M
Alphemy US Fund LP Alphemy Capital Sa 2024 0.9 M
DWM Microfinance Equity Fund I A Sub-Fund of DWM Funds SCA - SICAV SIF DWM Asset Management LLC 2012 0.5 M
Alphemy MIP US SP A Segregated Portfolio of Alphemy MIP SPC Alphemy Capital Sa 2024 0.1 M
SONA SRT Trading SPC SONA Asset Management US LLC 2026
Macquarie Asia-Pacific Infrastructure Fund 4 LP Macquarie Infrastructure Management Asia PTY Limited 2026
Permira Growth Opportunities II Parallel SCSP Kroll Luxembourg Management Company SARL 2022
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