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European Depositary Bank Dublin Branch
Custodian
Private funds
9
Advisory firms
3
About European Depositary Bank Dublin Branch
European Depositary Bank Dublin Branch is named as a custodian on Form ADV filings for 9 private funds across 3 SEC-registered advisers.
Largest fund clients
9 funds
Fund
Manager
Gross assets
Icg Alternative Credit (cayman) Master LP
Intermediate Capital Group, Inc
$1.62B
Serone Master Fund Ltd
Serone Capital Management LLP
$1.18B
Be VI 'c' LP
Bridgepoint LLC
$635.5M
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9 fund clients
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Coverage
As custodian
9 funds