Charles Frederic and As Nominee for Bank of New York Mellon As Custodian F B O
Custodian
Private funds
2
Advisory firms
1
About Charles Frederic and As Nominee for Bank of New York Mellon As Custodian F B O
Charles Frederic and As Nominee for Bank of New York Mellon As Custodian F B O is named as a custodian on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Crystal Capital Master Fund LLC | Crystal Capital Partners, LLC | $837M |
| Crystal Capital International Master Fund SPC | Crystal Capital Partners, LLC | $459M |
Coverage
| As custodian | 2 funds |