Bank Polska Kasa Opieki S a
Custodian
Private funds
5
Advisory firms
1
About Bank Polska Kasa Opieki S a
Bank Polska Kasa Opieki S a is named as a custodian on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Polish Enterprise Fund VIII, L.P. | Enterprise Investors Corporation | $691.6M |
| Enterprise Investors Fund IX Scsp. | Enterprise Investors Corporation | $487.9M |
| Air Protection Holding 1 S.a R.l. | Enterprise Investors Corporation | $90.7M |
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| As custodian | 5 funds |