European Depositary Bank S a Dublin Branch
Custodian
Private funds
7
Advisory firms
1
About European Depositary Bank S a Dublin Branch
European Depositary Bank S a Dublin Branch is named as a custodian on Form ADV filings for 7 private funds across 1 SEC-registered advisers.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Polus Investment Funds Icav - Polus European Loan Fund | Polus Capital Management Limited | $587.1M |
| Polus Investment Funds Icav - Polus Loan Investments III | Polus Capital Management Limited | $498.8M |
| Polus Investment Funds Icav - Cairn Pathfinder Fund II | Polus Capital Management Limited | $56.4M |
| Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder Fund | Polus Capital Management Limited | $17.4M |
| Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III | Polus Capital Management Limited | — |
| Polus Investment Funds Icav - Cairn Capstone Special Opportunities Fund | Polus Capital Management Limited | — |
Coverage
| As custodian | 7 funds |