Customers Bancorp
Custodian
Private funds
9
Advisory firms
3
About Customers Bancorp
Customers Bancorp is named as a custodian on Form ADV filings for 9 private funds across 3 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Distributed Global Ventures III LP | Distributed Global Manager LP | $610.5M |
| Distributed Global Fund II LP | Distributed Global Manager LP | $217.8M |
| Path Equity Fund I (qp), LP | Path Capital Partners, LLC | $96.2M |
| Path Equity Fund I (ai), LP | Path Capital Partners, LLC | $38M |
| Pvp Ventures Fund I (ky), LLC | Path Capital Partners, LLC | $34.9M |
| Rcapital Near, a Series of Republic Capital Master Fund, LP | Republic Capital Adviser LLC | $824K |
Coverage
| As custodian | 9 funds |