California Bank & Trust
Custodian
Private funds
20
Advisory firms
5
About California Bank & Trust
California Bank & Trust is named as a custodian on Form ADV filings for 20 private funds across 5 SEC-registered advisers.
Largest fund clients
20 funds| Fund | Manager | Gross assets |
|---|---|---|
| Harbourview Royalties Master Fund I, L.P. | Hv Manco, LLC | $2.16B |
| Walton Street Real Estate Fund Ix-Nus-Nr, L.P. | Walton Street Capital, L.L.C. | $1.01B |
| Walton Street Real Estate Fund IX, L.P. | Walton Street Capital, L.L.C. | $666.5M |
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| As custodian | 20 funds |