Icici Bank
Custodian
Private funds
45
Advisory firms
15
About Icici Bank
Icici Bank is named as a custodian on Form ADV filings for 45 private funds across 15 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
45 funds| Fund | Manager | Gross assets |
|---|---|---|
| Coatue Offshore Master Fund LP | Coatue Management, L.L.C. | $30.96B |
| Alpha Wave Ventures II, LP | Alpha Wave Global, LP | $13.24B |
| Coatue Kona III LP | Coatue Management, L.L.C. | $4.06B |
| North Haven Real Estate Fund X Global-F, L.P. | Msref Real Estate Advisor, Inc. | $2.86B |
| Moraine Master Fund, LP | Alpha Wave Global, LP | $2.24B |
| Coatue F1 LP | Coatue Management, L.L.C. | $1.56B |
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| As custodian | 45 funds |
| As administrator | 1 funds |