Commerzbank
Custodian
Private funds
8
Advisory firms
3
About Commerzbank
Commerzbank is named as a custodian on Form ADV filings for 8 private funds across 3 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Eagle Harbor Multi-Strategy Master Fund Limited | Pacific Way Capital Management, LLC | $30.03B |
| Silver Lake Partners VI, L.P. | Silver Lake Technology Management, LLC | $29.34B |
| Silver Lake Alpine II, L.P. | Silver Lake Technology Management, LLC | $4.23B |
| Silver Lake Long Term Capital - a, L.P. | Silver Lake Technology Management, LLC | $3.19B |
| Silver Lake Technology Investors VI, L.P. | Silver Lake Technology Management, LLC | $2.07B |
| Silver Lake Long Term Capital, L.P. | Silver Lake Technology Management, LLC | $318.9M |
Coverage
| As custodian | 8 funds |