European Depositary Bank
Custodian
Private funds
26
Advisory firms
14
About European Depositary Bank
European Depositary Bank is named as a custodian on Form ADV filings for 26 private funds across 14 SEC-registered advisers.
Largest fund clients
26 funds| Fund | Manager | Gross assets |
|---|---|---|
| Hamilton Lane Global Private Assets Fund | Hamilton Lane Advisors, L.L.C. | $6.48B |
| Aquamarine Credit Fund Ltd. | Aquamarine Financial (cayman) Ltd | $1.99B |
| Noal Scsp | Treo Asset Management, LLC | $763.2M |
| Hamilton Lane European Investors Sca Sicav-Raif - Gpa Investments Sub-Fund | Hamilton Lane Advisors, L.L.C. | $339.8M |
| Gtis US Property Income Partners S.c.s. | Gtis Partners LP | $276M |
| Icg Core Private Equity Fund LP | Icg Investments Inc | $149.8M |
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| As custodian | 26 funds |