Fiduciary Trust
Custodian
Private funds
15
Advisory firms
3
About Fiduciary Trust
Fiduciary Trust is named as a custodian on Form ADV filings for 15 private funds across 3 SEC-registered advisers.
Largest fund clients
15 funds| Fund | Manager | Gross assets |
|---|---|---|
| S & Co. Special Equity Fund, LLC | S & Co., Inc. | $326.3M |
| S & Co. Investment Fund IV, LLC | S & Co., Inc. | $154.5M |
| S & Co. Health Sciences Fund, LLC | S & Co., Inc. | $142.8M |
| Bluestein Capital Opportunities Fund, LP | Corient Ia LLC | $131.8M |
| S & Co. International Fund, LLC | S & Co., Inc. | $116.7M |
| S & Co. Opportunity Fund, LLC | S & Co., Inc. | $67.5M |
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| As custodian | 15 funds |