European Depositary Bank S a
Custodian
Private funds
3
Advisory firms
1
About European Depositary Bank S a
European Depositary Bank S a is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Dwm Sdgs Credit Fund, a Sub-Fund of Dwm Income Funds S.c.a. - SICAV Sif | Dwm Asset Management, LLC | $262.7M |
| Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif | Dwm Asset Management, LLC | $10.2M |
| Dwm Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif | Dwm Asset Management, LLC | $528K |
Coverage
| As custodian | 3 funds |