Fundbank
Custodian
Private funds
16
Advisory firms
5
About Fundbank
Fundbank is named as a custodian on Form ADV filings for 16 private funds across 5 SEC-registered advisers.
Largest fund clients
16 funds| Fund | Manager | Gross assets |
|---|---|---|
| C-Iii Recovery Fund III L.P. | C-Iii Investment Management LLC | $1.5B |
| Pamplona Equity Partners, L.P | Pamplona Capital Management LLC | $833.1M |
| Island Nyc Recovery Fund I L.P. | Island Investment Management LLC | $828.6M |
| Island Recovery Fund IV L.P. | Island Investment Management LLC | $806M |
| C-Iii Recovery Fund II L.P. | C-Iii Investment Management LLC | $331.1M |
| Pamplona Investment Partners L.P. | Pamplona Capital Management LLC | $144.8M |
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| As custodian | 16 funds |