Bank of N T Butterfield & Son
Custodian
Private funds
6
Advisory firms
3
About Bank of N T Butterfield & Son
Bank of N T Butterfield & Son is named as a custodian on Form ADV filings for 6 private funds across 3 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bayview Opportunity V Oceanview, L.P. | Bayview Asset Management, LLC | $1.22B |
| Kildare European Partners II, L.P. | Kildare Partners US, LLC | $935.5M |
| Barnegat Fund Limited | Barnegat Fund Management Inc. | $803.4M |
| Bayview Opportunity V Oceanview II, L.P. | Bayview Asset Management, LLC | $242.5M |
| Kp Co-Invest Light, L.P. | Kildare Partners US, LLC | $60M |
| Kildare European Partners I, L.P. | Kildare Partners US, LLC | $36.3M |
Coverage
| As custodian | 6 funds |