RIA Intelligence

EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH

DUBLIN, Ireland

Funds Served
18
Total GAV
$3.1B

Funds

Fund Name Adviser Type GAV
POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $532.3M
POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $532.3M
PL CREDIT OPPORTUNITIES MASTER FUND LP PALM LANE CAPITAL LLP Hedge Fund $386M
KL EVENT DRIVEN UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $342.9M
KL EVENT DRIVEN UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $342.9M
KL EVENT DRIVEN UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $342.9M
POLUS INVESTMENT FUNDS ICAV - FOSSE FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $112.2M
POLUS INVESTMENT FUNDS ICAV - FOSSE FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $112.2M
POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $96.5M
POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $96.5M
CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $82.3M
CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $82.3M
POLUS INVESTMENTS FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $31.9M
POLUS INVESTMENTS FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $31.9M
POLUS INVESTMENT FUNDS ICAV - CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $10M
POLUS INVESTMENT FUNDS ICAV - CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $10M
CAIRN GLOBAL FUNDS PLC - CAIRN PATHFINDER FUND I POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $275K
CAIRN GLOBAL FUNDS PLC - CAIRN PATHFINDER FUND I POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $275K