MacQuarie Bank
Custodian
Private funds
354
Advisory firms
22
About MacQuarie Bank
MacQuarie Bank is named as a custodian on Form ADV filings for 354 private funds across 22 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
354 funds| Fund | Manager | Gross assets |
|---|---|---|
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| D. e. Shaw Oculus Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $55.83B |
| D. e. Shaw Valence Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $48.08B |
| Tiger Global Investments, L.P. | Tiger Global Management, LLC | $30.18B |
| Eagle Harbor Multi-Strategy Master Fund Limited | Pacific Way Capital Management, LLC | $30.03B |
| Boothbay Absolute Return Strategies, LP | Boothbay Fund Management, LLC | $13.96B |
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| As prime broker | 12 funds |
| As custodian | 354 funds |