Enterprise Bank and Trust

Custodian

Private funds

Advisory firms

About Enterprise Bank and Trust

Enterprise Bank and Trust is named as a custodian on Form ADV filings for 12 private funds across 3 SEC-registered advisers.

12 funds

Fund	Manager	Gross assets
Argos Fund, LLC	Argos Capital Partners, LLC	$444.2M
Compass Group Fund Iii-A LP	Compass Group Management, LLC	$344.9M
Elkhorn Partners Limited Partnership	Parsow Management LLC	$301.2M
████████████	████████████	$•••

See all 12 fund clients — unlock the full record.

As custodian

12 funds