PPrivate Fund Data
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Column

Custodian
Private funds
7
Advisory firms
2

About Column

Column is named as a custodian on Form ADV filings for 7 private funds across 2 SEC-registered advisers.

Largest fund clients

7 funds
FundManagerGross assets
Trace Holdings II, LPTrace Holdings Management LLC$1.11B
Safe Harbor Equity Distressed Debt Fund 4, L.P.She Ddf1 Manager LLC$186.7M
Safe Harbor Equity Distressed Debt Fund 3, L.P.She Ddf1 Manager LLC$84.1M
Sheddf3 Tides LLCShe Ddf1 Manager LLC$84M
Precedent Asset Management-4d, LLCShe Ddf1 Manager LLC$37.2M
Trace Holdings I, LPTrace Holdings Management LLC$10.1M

Coverage

As custodian7 funds