EUROPEAN DEPOSITORY BANK
MUNSBACH, Luxembourg
Funds Served
10
Total GAV
$5.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ABSALON LOAN FUND | KKR CREDIT ADVISORS (US) LLC | Other Private Fund | $1.5B |
| ABSALON LOAN FUND | KKR CREDIT ADVISORS (US) LLC | Other Private Fund | $1.5B |
| ABSALON LOAN FUND | KKR CREDIT ADVISORS (US) LLC | Other Private Fund | $1.2B |
| G SQUARED V, SCSP | G SQUARED EQUITY MANAGEMENT LP | Private Equity Fund | $611.9M |
| G SQUARED VI, SCSP | G SQUARED EQUITY MANAGEMENT LP | Private Equity Fund | $425.6M |
| KKR EUROPEAN CREDIT OPPORTUNITIES FUND II | KKR CREDIT ADVISORS (US) LLC | Other Private Fund | $84.2M |
| KKR EUROPEAN CREDIT OPPORTUNITIES FUND II | KKR CREDIT ADVISORS (US) LLC | Other Private Fund | $84.2M |
| KKR EUROPEAN CREDIT OPPORTUNITIES FUND II | KKR CREDIT ADVISORS (US) LLC | Other Private Fund | $78.7M |
| STARZ EUROPEAN LOAN FUND I, A SUB-FUND OF STARZ ICAV | STARZ REALTY CAPITAL LIMITED | Other Private Fund | $72.9M |
| STARZ EUROPEAN LOAN FUND I, A SUB-FUND OF STARZ ICAV | STARZ REALTY CAPITAL LIMITED | Other Private Fund | $72.9M |