Cargill
Custodian
Private funds
5
Advisory firms
2
About Cargill
Cargill is named as a custodian on Form ADV filings for 5 private funds across 2 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pier61 Sp, a Segregated Portfolio of Pier61 Partners SPC | Lighthouse Investment Partners, LLC | $184.7M |
| Vendera Resources Iv-A, LP | Vendera Management Holdings, LLC | $22.8M |
| Vendera Resources III, L.P. | Vendera Management Holdings, LLC | $10.9M |
| Vr4-Prentice Coinvest B, L.P. | Vendera Management Holdings, LLC | $9.2M |
| Vr4-Prentice Coinvest a, L.P. | Vendera Management Holdings, LLC | $1.8M |
Coverage
| As custodian | 5 funds |