Connectone Bank
Custodian
Private funds
15
Advisory firms
3
About Connectone Bank
Connectone Bank is named as a custodian on Form ADV filings for 15 private funds across 3 SEC-registered advisers.
Largest fund clients
15 funds| Fund | Manager | Gross assets |
|---|---|---|
| N Flagler Master Feeder LLC | Savanna Investment Management LLC | $150.6M |
| Monticelloam Opportunity Fund I LLC | Monticelloam, LLC | $113.7M |
| Seidman and Associates LLC | Veteri Place Corporation | $51.5M |
| Monticelloam Funding, LLC Series Sh-79 | Monticelloam, LLC | $23.3M |
| Seidman Investment Partnership, LP | Veteri Place Corporation | $22.8M |
| Seidman Investment Partnership II, LP | Veteri Place Corporation | $18.8M |
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| As custodian | 15 funds |