Banco Invex S a Institucion de Banca Multiple
Custodian
Private funds
3
Advisory firms
1
About Banco Invex S a Institucion de Banca Multiple
Banco Invex S a Institucion de Banca Multiple is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Mexico Ckd II Fideicomiso F/2764 - Serie a | Ares Management LLC | $496M |
| Walton Street Mexico Ckd II Fideicomiso F/2764 - Serie B-1 | Ares Management LLC | $113M |
| Walton Street Mexico Ckd II Fideicomiso F/2764 - Series B-2 | Ares Management LLC | $76.8M |
Coverage
| As custodian | 3 funds |