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 |
| AG DLI Investments IV Annex, L.P. | Angelo, Gordon & Co., L.P. | $386.2M |
| AG Direct Lending Fund IV Annex, L.P. | Angelo, Gordon & Co., L.P. | $351.3M |
| AG Direct Lending Fund II, L.P. | Angelo, Gordon & Co., L.P. | $77.9M |
Coverage
| As custodian | 10 funds |