Central Depository & Settlement
Custodian
Private funds
3
Advisory firms
2
About Central Depository & Settlement
Central Depository & Settlement is named as a custodian on Form ADV filings for 3 private funds across 2 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Tattva Investment Fund Ltd | Dovetail Investment Management | $505.3M |
| Cirque Investment Fund Ltd | Dovetail Investment Management | $301.4M |
| Mutima Africa Fund LP | Mutima Capital Management LLC | $4.1M |
Coverage
| As custodian | 3 funds |