National Bank Correspondent Network
Custodian
Private funds
8
Advisory firms
1
About National Bank Correspondent Network
National Bank Correspondent Network 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 |
|---|---|---|
| Sprott Private Resource Lending III (collector-1), LP | Resource Capital Investment Corporation | $1.05B |
| Sprott Private Resource Lending II (collector), LP | Resource Capital Investment Corporation | $970.9M |
| Sprott Private Resource Streaming and Royalty (collector), LP | Resource Capital Investment Corporation | $719.2M |
| Sprott Private Resource Streaming and Royalty (cal-Co-Invest), LP | Resource Capital Investment Corporation | $216.3M |
| Sprott Private Resource Lending (p-Co-Invest), LP | Resource Capital Investment Corporation | $151.1M |
| Sprott Private Resource Lending II (cal-Co-Invest), LP | Resource Capital Investment Corporation | $117.9M |
Coverage
| As custodian | 8 funds |