RIA Intelligence

EDB CUSTODIAL SERVICES LIMITED

DUBLIN, Ireland

Funds Served
12
Total GAV
$2.7B

Funds

Fund Name Adviser Type GAV
KL UCITS ICAV KITE LAKE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $547M
ALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAV ALPHAGREP UK LIMITED Hedge Fund $396.5M
TETRAGON CREDIT INCOME III L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $324.3M
ALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAV ALPHAGREP UK LIMITED Hedge Fund $250.5M
ALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAV ALPHAGREP UK LIMITED Hedge Fund $250.5M
TETRAGON CREDIT INCOME III L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $189.4M
TETRAGON CREDIT INCOME IV L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $150.2M
TETRAGON CREDIT INCOME II L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $148.3M
TETRAGON CREDIT INCOME IV L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $141.2M
TETRAGON CREDIT INCOME V L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $101.8M
TETRAGON CREDIT INCOME V L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $101.8M
TETRAGON CREDIT INCOME II L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $93.4M