Banco Santander Brasil S a
Custodian
Private funds
3
Advisory firms
1
About Banco Santander Brasil S a
Banco Santander Brasil S a 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 |
|---|---|---|
| Carlyle Ri-Happy Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $4.2M |
| Carlyle Ri-Happy/Pbkids Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $2.3M |
| Carlyle Tok&stok Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $441K |
Coverage
| As custodian | 3 funds |