First National Bank of Pennsylvania
Custodian
Private funds
9
Advisory firms
3
About First National Bank of Pennsylvania
First National Bank of Pennsylvania is named as a custodian on Form ADV filings for 9 private funds across 3 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Asana Partners Fund II, LP | Asana Partners, LP | $1.49B |
| Trgp Operating Company, LP | Trgp Investment Partners, LP | $242.3M |
| Trgp Operating Company II, LP | Trgp Investment Partners, LP | $51.8M |
| Trgp Opportunities Fund, LP - Series C | Trgp Investment Partners, LP | $26.1M |
| Trgp Global Funding VII, LP | Trgp Investment Partners, LP | $22.2M |
| Tr Global Funding II, LLC | Trgp Investment Partners, LP | $17.9M |
Coverage
| As custodian | 9 funds |