Fundbank

Custodian

Private funds

Advisory firms

About Fundbank

Fundbank is named as a custodian on Form ADV filings for 18 private funds across 7 SEC-registered advisers.

18 funds

Fund	Manager	Gross assets
Aquamarine Credit Fund Ltd.	Aquamarine Financial (cayman) Ltd	$1.99B
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
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See all 18 fund clients — unlock the full record.

As custodian

18 funds