Key Bank N a
Custodian
Private funds
8
Advisory firms
3
About Key Bank N a
Key Bank N a is named as a custodian on Form ADV filings for 8 private funds across 3 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Real Estate Fund Ix-Nus-Nr, L.P. | Walton Street Capital, L.L.C. | $1.01B |
| Walton Street Real Estate Fund IX, L.P. | Walton Street Capital, L.L.C. | $666.5M |
| Walton Street Real Estate Partners IX, L.P. | Walton Street Capital, L.L.C. | $97M |
| Belay Partnership Ventures II, LP | Belay Investment Group, LLC | $78.1M |
| Walton Street Real Estate Fund Ix-Nus-Srd, L.P. | Walton Street Capital, L.L.C. | $46.2M |
| Pci III, LP | Calvert Street Capital Partners, Inc. | $39.3M |
Coverage
| As custodian | 8 funds |