Broadridge Corporate Issuer Solutions
Custodian
Private funds
9
Advisory firms
5
About Broadridge Corporate Issuer Solutions
Broadridge Corporate Issuer Solutions is named as a custodian on Form ADV filings for 9 private funds across 5 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| D. e. Shaw Valence Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $48.08B |
| D. e. Shaw Multi-Asset Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $2.91B |
| Bain Capital Venture Fund 2014, L.P. | Bain Capital Ventures, LP | $562.5M |
| Sofinnova Venture Partners IX, L.P. | Sofinnova Investments, Inc. | $389.3M |
| Bain Capital Venture Coinvestment Fund, L.P. | Bain Capital Ventures, LP | $301.4M |
Coverage
| As custodian | 9 funds |