Greatbanc Trust
Custodian
Private funds
9
Advisory firms
1
About Greatbanc Trust
Greatbanc Trust is named as a custodian on Form ADV filings for 9 private funds across 1 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| M2 Ny Pioneer Fund III, L.P. | Muller & Monroe Asset Management,llc | $483.4M |
| M2 Ny Pioneer Fund II, L.P. | Muller & Monroe Asset Management,llc | $295M |
| Calstrs-M2 Private Equity Fund-Of-Funds III, LP | Muller & Monroe Asset Management,llc | $289.5M |
| Calstrs-M2 Private Equity Fund-Of-Funds IV, LP | Muller & Monroe Asset Management,llc | $252.2M |
| M2-Surs Emerging Private Equity Fund-Of-Funds, L.P. | Muller & Monroe Asset Management,llc | $112M |
| M2 Ny Pioneer Fund, L.P. | Muller & Monroe Asset Management,llc | $90.7M |
Coverage
| As custodian | 9 funds |