Duetche Bank Trust Americas
Custodian
Private funds
3
Advisory firms
1
About Duetche Bank Trust Americas
Duetche Bank Trust Americas is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Symphony CLO 38, Ltd. | Nuveen Alternatives Advisors LLC | $451.8M |
| Symphony CLO 40, Ltd. | Nuveen Alternatives Advisors LLC | $401.1M |
| Symphony CLO 39, Ltd. | Nuveen Alternatives Advisors LLC | $400.6M |
Coverage
| As custodian | 3 funds |
| As administrator | 3 funds |