Amg National Trust Bank
Custodian
Private funds
19
Advisory firms
2
About Amg National Trust Bank
Amg National Trust Bank is named as a custodian on Form ADV filings for 19 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
19 funds| Fund | Manager | Gross assets |
|---|---|---|
| Apex Hedge Fund LLLP | Asset Management Group Investment Corp. | $29.1M |
| Cupola Venture Fund VIII, LLLP | Asset Management Group Investment Corp. | $21.9M |
| Ascent Small Cap Hedge Fund, LLLP | Asset Management Group Investment Corp. | $18.7M |
| Pilothouse Venture Fund VII, LLLP | Asset Management Group Investment Corp. | $18.6M |
| Zenith Technology Hedge Fund, LLLP | Asset Management Group Investment Corp. | $12.4M |
| Cupola Fs Direct, LLLP | Asset Management Group Investment Corp. | $11.5M |
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| As custodian | 19 funds |
| As administrator | 18 funds |