Bank of Nova Scotia
Custodian
Private funds
76
Advisory firms
27
About Bank of Nova Scotia
Bank of Nova Scotia is named as a custodian on Form ADV filings for 76 private funds across 27 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
76 funds| Fund | Manager | Gross assets |
|---|---|---|
| Millennium Partners, LP | Millennium Management LLC | $687.66B |
| Verition Multi-Strategy Master Fund Ltd. | Verition Fund Management LLC | $139.03B |
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
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| As prime broker | 21 funds |
| As custodian | 72 funds |