SMT Trustees Ireland Limited

-

Fund Custodian

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SMT Trustees Ireland Limited
RoleFund Custodian
Rank#433 by total fund AUM
Funds31
Fund AUM27.0 B
Cumulative Funds
40322416802011201620212026
Fund Firm Onset AUM
Egerton Capital Equity Fund Egerton Capital UK LLP 2012 8.1 B
HFREU Proximus Fund HFR Investments LLC 2018 4.1 B
HFREU RV Convexity Fund HFR Asset Management LLC 2012 2.1 B
Monroe Capital Private Credit Master Fund IV SCSP Monroe Capital Management Advisors LLC 2021 1.6 B
Bain Capital Special Situations Europe ICAV Bain Capital Credit LP 2018 1.5 B
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP Monroe Capital Management Advisors LLC 2021 1.4 B
Monroe Capital Private Credit Versailles Master Fund SCSP Monroe Capital Management Advisors LLC 2022 1.2 B
Bain Capital Credit CLO Management III LP Bain Capital Credit LP 2026 1.2 B
Chord IP Holdings RT/1R Fund Davy Global Fund Management Limited 2026 1.2 B
Selwood AM Liquid Fund I Limited Selwood Asset Management LLP 2017 849.1 M
Selwood AM Credit Master Fund Limited Selwood Asset Management LLP 2016 695.0 M
HFREU AXA Pellucid II HFR Asset Management LLC 2015 569.3 M
Bain Capital I ICAV - Global Loan Fund Bain Capital Credit LP 2013 477.2 M
Monroe Capital Opportunistic Private Credit Master Fund SCSP Monroe Capital Management Advisors LLC 2020 290.8 M
Bain Capital Credit CLO Management III A LP Bain Capital Credit LP 2026 250.0 M
Selwood AM Master Enhanced Credit Fund II Limited Selwood Asset Management LLP 2017 213.7 M
Sagard Healthcare Royalty Partners ICAV - Sagard Healthcare Partners Sub-Fund Sagard Holdings Manager LP 2022 204.7 M
Lancaster Absolute Return Focus Fund Lancaster Investment Management LLP 2016 204.2 M
HFREU US Equity EX Financial Bear Fund HFR Asset Management LLC 2015 188.6 M
OMMF Onslow Capital Management Ltd 2011 166.0 M
HFREU Euro Equity EX Financial Bear Fund HFR Asset Management LLC 2015 137.6 M
Burren Global Master ICAV Burren Capital Advisors Limited 2017 67.7 M
HFREU Sakonnet Point Fund HFR Investments LLC 2019 49.9 M
ABLS - Nova Holding Fund Waystone Management Company IE Limited 2025 45.2 M
Monroe Capital Private Credit Fund II Ireland ICAV Unleveraged Fund Monroe Capital Management Advisors LLC 2017 22.4 M
CFP Opportunity Master Fund HFCO Capital Management LLP 2016 16.2 M
Monroe Capital Private Credit Fund II-O Unleveraged Offshore LP Monroe Capital Management Advisors LLC 2025 11.3 M
Odey Master ICAV - Odey Concentrated Natural Resources Fund Odey Asset Management LLP 2019 10.7 M
HFREU US Equity EX Financial Bull Fund HFR Investments LLC 2015 6.5 M
HFREU Euro Equity EX Financial Bull Fund HFR Investments LLC 2015 6.1 M
Monroe Capital Private Credit Fund II Unleveraged Offshore LP Monroe Capital Management Advisors LLC 2025 1.1 M
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