Cowen And
Custodian
Private funds
21
Advisory firms
8
About Cowen And
Cowen And is named as a custodian on Form ADV filings for 21 private funds across 8 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
21 funds| Fund | Manager | Gross assets |
|---|---|---|
| Context Partners Master Fund, LP | Context Capital Management LLC | $4.01B |
| Capital Constellation L.P. | Wafra Inc. | $1.56B |
| Longitude Venture Partners III, L.P. | Longitude Capital Management Co., LLC | $513.6M |
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| As prime broker | 1 funds |
| As custodian | 20 funds |