First Security Bank
Custodian
Private funds
6
Advisory firms
2
About First Security Bank
First Security Bank is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Newroad Fund IV, L.P. | Newroad Capital Partners, LLC | $295M |
| Newroad Fund III, L.P. | Newroad Capital Partners, LLC | $166.6M |
| Newroad Fund III Coinvest II, L.P. | Newroad Capital Partners, LLC | $6.1M |
| Newroad Fund III Coinvest, I L.P. | Newroad Capital Partners, LLC | $2.3M |
| Heartland Affordable Housing II, LLC | Natural Capital Management, LLC | $2.2M |
| Newroad Ventures, LLC | Newroad Capital Partners, LLC | — |
Coverage
| As custodian | 6 funds |