Ally Bank
Custodian
Private funds
3
Advisory firms
3
About Ally Bank
Ally Bank is named as a custodian on Form ADV filings for 3 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Accel-Kkr Credit Partners, LP - Series 1 | Akkr Fund II Management Company, LP | $288.9M |
| Freeport First Lien Loan Fund VI LP | Freeport Financial Partners LLC | $257.8M |
| Ivy Hill Middle Market Credit Fund XVII, Ltd. | Ivy Hill Asset Management, L.P. | — |
Coverage
| As custodian | 2 funds |
| As administrator | 1 funds |