Grupo Santander
Custodian
Private funds
5
Advisory firms
2
About Grupo Santander
Grupo Santander is named as a custodian on Form ADV filings for 5 private funds across 2 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Tc Latin America Real Estate Fund II, L.P. | Tc Latin America Partners LLC | $116M |
| Carlyle Europe Partners III | Carlyle Investment Management L.L.C. | $38M |
| Fondo de Capital Privado Tc Latam | Tc Latin America Partners LLC | $28M |
| Tc Latin America Real Estate Fund I, LP | Tc Latin America Partners LLC | $13.3M |
| Carlyle Europe Partners II | Carlyle Investment Management L.L.C. | $1.2M |
Coverage
| As custodian | 5 funds |