Dunham Trust
Custodian
Private funds
7
Advisory firms
2
About Dunham Trust
Dunham Trust is named as a custodian on Form ADV filings for 7 private funds across 2 SEC-registered advisers.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Essentia Ten Federal 4 Qp, LP | Essentia Fund Advisors, LLC | $49.6M |
| Essentia 10fed Opportunistic Self-Storage Nqp, LP | Essentia Fund Advisors, LLC | $31.3M |
| Fc Climate Partners SPV, LP | Essentia Fund Advisors, LLC | $29.7M |
| Essentia 10fed Storage Fund 5 LP | Essentia Fund Advisors, LLC | $29.3M |
| Essentia Income & Growth Industrial Fund LP | Essentia Fund Advisors, LLC | $15.7M |
| Essentia Ten Federal 4 Nqp, LP | Essentia Fund Advisors, LLC | $13.3M |
Coverage
| As custodian | 7 funds |