Banco Actinver S a Institucion de Banca Multiple
Custodian
Private funds
8
Advisory firms
1
About Banco Actinver S a Institucion de Banca Multiple
Banco Actinver S a Institucion de Banca Multiple is named as a custodian on Form ADV filings for 8 private funds across 1 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ares Real Estate Mexico Fondo III 4958 | Ares Management LLC | $806.5M |
| Ares Real Estate Mexico Fondo IV F/ 5740 | Ares Management LLC | $567.4M |
| Fideicomiso F-3 Master Trust VII F/5110 | Ares Management LLC | $424.8M |
| Ares Real Estate Ckd Numero F/6209 | Ares Management LLC | $160.3M |
| Ares Real Estate Mexico Cerpi Numero Cib/6238 Serie B-1 | Ares Management LLC | $102.9M |
| Ares Real Estate Mexico Cerpi Numero F/6238 Serie B-2 | Ares Management LLC | $100.8M |
Coverage
| As custodian | 8 funds |