Chase Bank N a
Custodian
Private funds
48
Advisory firms
3
About Chase Bank N a
Chase Bank N a is named as a custodian on Form ADV filings for 48 private funds across 3 SEC-registered advisers.
Largest fund clients
48 funds| Fund | Manager | Gross assets |
|---|---|---|
| American Ventures LLC, Series XVI Agh | American Ventures Im LLC | $260.7M |
| American Ventures LLC, Series XIX Skbl | American Ventures Im LLC | $153M |
| American Ventures LLC, Series XIV Jfb | American Ventures Im LLC | $129.6M |
| American Ventures LLC, Series XXIV Xwell | American Ventures Im LLC | $121M |
| Primrose Preferred Equity Fund, LLC | Wedgewood Asset Management, LLC | $87.5M |
| Riverhawk Funding III, LLC | Wedgewood Asset Management, LLC | $87.1M |
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| As custodian | 48 funds |