Harris N a
Custodian
Private funds
16
Advisory firms
3
About Harris N a
Harris N a is named as a custodian on Form ADV filings for 16 private funds across 3 SEC-registered advisers.
Largest fund clients
16 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ft Private Investment Platform I LLC | First Trust Capital Management L.P. | $2.88B |
| Ft Alternative Platform I LLC | First Trust Capital Management L.P. | $438.5M |
| Ft Offshore I LP | First Trust Capital Management L.P. | $231.8M |
| Destiny Alternative Fund II LLC | First Trust Capital Management L.P. | $198.4M |
| Aaron Wealth Private Access Fund LLC | First Trust Capital Management L.P. | $80.8M |
| Cp Special Assets Fund LLC | First Trust Capital Management L.P. | $72.9M |
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| As custodian | 16 funds |