Lloyds Bank
Custodian
Private funds
9
Advisory firms
5
About Lloyds Bank
Lloyds Bank is named as a custodian on Form ADV filings for 9 private funds across 5 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Eagle Harbor Multi-Strategy Master Fund Limited | Pacific Way Capital Management, LLC | $30.03B |
| Kildare European Partners II, L.P. | Kildare Partners US, LLC | $935.5M |
| Round Hill Music Royalty Fund III LP | Round Hill Music LP | $443.8M |
| Round Hill Music Royalty Fund II LP | Round Hill Music LP | $282.8M |
| Round Hill Music Royalty Fund III Plus LP | Round Hill Music LP | $141.9M |
| Round Hill Music Carlin Coinvest LP | Round Hill Music LP | $54.3M |
Coverage
| As custodian | 9 funds |