Flagstar Financial
Custodian
Private funds
7
Advisory firms
2
About Flagstar Financial
Flagstar Financial is named as a custodian on Form ADV filings for 7 private funds across 2 SEC-registered advisers.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Heitman Core Real Estate Debt Income Trust, L.P. | Heitman Capital Management LLC | $1.3B |
| Lago Acceleration Fund I-Qp, LP | Lago Asset Management, LLC | $20.7M |
| Lago Delta Nine Fund Qp, LP | Lago Asset Management, LLC | $17.1M |
| Lago Delta Nine Fund, LP | Lago Asset Management, LLC | $10.6M |
| Lago Acceleration Fund I, LP | Lago Asset Management, LLC | $9.9M |
| Lago D9 Equity Fund I -Qp, LP | Lago Asset Management, LLC | $7.3M |
Coverage
| As custodian | 7 funds |