Keefe Bruyette & Woods
Custodian
Private funds
12
Advisory firms
4
About Keefe Bruyette & Woods
Keefe Bruyette & Woods is named as a custodian on Form ADV filings for 12 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
12 funds| Fund | Manager | Gross assets |
|---|---|---|
| Gcp Capital Partners IV, LP | Gcp Capital Partners LLC | $294.5M |
| Gcp Capital Partners V, L.P. | Gcp Capital Partners LLC | $160.7M |
| New Capital Partners Private Equity Fund III, LP | Ncp Management Holdings, Inc. | $141.1M |
| New Capital Partners Private Equity Fund Iii-A, LP | Ncp Management Holdings, Inc. | $91.5M |
| Crystal Partners Fund Limited Partership | Bradley Foster & Sargent Inc | $74.1M |
| Bep Private Credit LLC | Brookside Equity Partners LLC | $63.9M |
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| As prime broker | 1 funds |
| As custodian | 11 funds |