Bbva Bancomer S a
Custodian
Private funds
10
Advisory firms
2
About Bbva Bancomer S a
Bbva Bancomer S a is named as a custodian on Form ADV filings for 10 private funds across 2 SEC-registered advisers.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| Morgan Rio Investments, LP | Morgan Rio Capital Management, LLC | $115.2M |
| Morgan Rio Private Fund, LP | Morgan Rio Capital Management, LLC | $72.6M |
| Walton Street Real Estate Partners V, L.P. | Walton Street Capital, L.L.C. | $3.9M |
| Wsc Mexico Master Trust 1 | Walton Street Capital, L.L.C. | $3.5M |
| Walton Street Mexico Fund I-Q, L.P. | Walton Street Capital, L.L.C. | $2M |
| Walton Street Real Estate Investors V, L.P. | Walton Street Capital, L.L.C. | $1.6M |
Coverage
| As custodian | 10 funds |