Madison Pacific Trust
Custodian
Private funds
8
Advisory firms
1
About Madison Pacific Trust
Madison Pacific Trust is named as a custodian on Form ADV filings for 8 private funds across 1 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| The Varde Fund XIII, L.P. | Varde Management, L.P. | $1.66B |
| The Varde Dislocation Fund, L.P. | Varde Management, L.P. | $831.5M |
| Varde Investment Partners, L.P. | Varde Management, L.P. | $591.5M |
| Varde Investment Partners (offshore) Master, L.P. | Varde Management, L.P. | $476.8M |
| The Varde Fund XII (master) L.P. | Varde Management, L.P. | $328.1M |
| The Varde Asia Credit Fund Master, L.P. | Varde Management, L.P. | $230.6M |
Coverage
| As custodian | 8 funds |