Keybank N a
Custodian
Private funds
11
Advisory firms
7
About Keybank N a
Keybank N a is named as a custodian on Form ADV filings for 11 private funds across 7 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Monroe Capital Private Credit Master Fund IV Scsp | Monroe Capital Management Advisors LLC | $1.63B |
| Monroe Capital Private Credit Master Fund IV (unleveraged) Scsp | Monroe Capital Management Advisors LLC | $1.41B |
| Carlyle Aviation Runway Pdp Fund LP | Carlyle Aviation Pdp Management LLC | $580.9M |
| Faropoint Industrial Value Fund IV, LP | Faropoint Ventures, LLC | $404.2M |
| Capitala Sbic Fund VI, L.P. | Capitala Private Advisors, LLC | $307.4M |
| Marlin Credit Opportunities Fund, L.P. | Marlin Management Company, LLC | $239.8M |
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| As custodian | 11 funds |