Banco Daycoval S a
Custodian
Private funds
6
Advisory firms
2
About Banco Daycoval S a
Banco Daycoval S a is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Alaof V Brasil Fundo de Investimento Em Participac?es - Multiestrategia | Acon Latam Management, L.L.C. | $159.5M |
| Vsap II Brazil Aiv 1, LP | Victoria South American Partners II LLC | $9.2M |
| Vsap II Brazil Aiv 3, LP | Victoria South American Partners II LLC | $9M |
| Vsap II Brazil Aiv 2, LP | Victoria South American Partners II LLC | $8.8M |
| Vsap II Brazil Aiv 6, LP | Victoria South American Partners II LLC | $833K |
| Vsap II Brazil Aiv 5, LP | Victoria South American Partners II LLC | $8 |
Coverage
| As custodian | 6 funds |