First Citizens Bank & Trust Silicon Valley Bank a Division of First Citizens Bank & Trust
Custodian
Private funds
4
Advisory firms
1
About First Citizens Bank & Trust Silicon Valley Bank a Division of First Citizens Bank & Trust
First Citizens Bank & Trust Silicon Valley Bank a Division of First Citizens Bank & Trust is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Dundee Music Opportunities SPV LLC | Dundee Maestro Management, LP | $135.7M |
| Dundee Hendel Family SPV LLC | Dundee Maestro Management, LP | $50.1M |
| Dundee Friends SPV LLC | Dundee Maestro Management, LP | $41.9M |
| Dundee Institutional SPV LLC | Dundee Maestro Management, LP | $28M |
Coverage
| As custodian | 4 funds |