European Depositary Bank

Custodian

Private funds

Advisory firms

About European Depositary Bank

European Depositary Bank is named as a custodian on Form ADV filings for 22 private funds across 11 SEC-registered advisers.

22 funds

Fund	Manager	Gross assets
Hamilton Lane Global Private Assets Fund	Hamilton Lane Advisors LLC	$5.02B
Aquamarine Credit Fund Ltd.	Aquamarine Financial (cayman) Ltd	$1.99B
Noal Scsp	Treo Asset Management, LLC	$606.6M
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See all 22 fund clients — unlock the full record.

As custodian

22 funds