Itau Unibanco
Custodian
Private funds
6
Advisory firms
2
About Itau Unibanco
Itau Unibanco is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Aurelius Capital Master, Ltd. | Aurelius Capital Management, LP | $118.5M |
| General Atlantic Partners 99e, L.P. | General Atlantic Service Company, L.P. | $15.1M |
| General Atlantic Partners 99a, L.P. | General Atlantic Service Company, L.P. | $5.9M |
| General Atlantic Partners 99j, L.P. | General Atlantic Service Company, L.P. | $5.9M |
| General Atlantic Partners 99f, L.P. | General Atlantic Service Company, L.P. | $5.8M |
| General Atlantic Partners 99h, L.P. | General Atlantic Service Company, L.P. | $5.7M |
Coverage
| As custodian | 6 funds |