Chase Bank
Custodian
Private funds
80
Advisory firms
5
About Chase Bank
Chase Bank is named as a custodian on Form ADV filings for 80 private funds across 5 SEC-registered advisers.
Largest fund clients
80 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bbq Holding, LLC | Bvp Management Company, LLC | $106.9M |
| Leviticus Partners L.P. | Amh Equity Ltd | $87M |
| Bvp Bbq Investors, LP | Bvp Management Company, LLC | $68.9M |
| Bvg Score Investors, LP | Bvp Management Company, LLC | $59.3M |
| Lake Hill Fund - Pi, L.P. | Lake Hill Capital Management, LLC | $28.5M |
| Private Market Securities Fund II LLC Series a | Weathervane Asset Management LLC | $27.1M |
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| As custodian | 80 funds |