Cnb Bank
Custodian
Private funds
10
Advisory firms
2
About Cnb Bank
Cnb Bank is named as a custodian on Form ADV filings for 10 private funds across 2 SEC-registered advisers.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| AG Direct Lending Fund IV, L.P. | Angelo, Gordon & Co., L.P. | $2.01B |
| AG Direct Lending Fund (tx), L.P. | Angelo, Gordon & Co., L.P. | $964.7M |
| AG DLI Investments IV, L.P. | Angelo, Gordon & Co., L.P. | $833M |
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| As custodian | 10 funds |