National Bank of Canada Financial
Custodian
Private funds
6
Advisory firms
3
About National Bank of Canada Financial
National Bank of Canada Financial is named as a custodian on Form ADV filings for 6 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
6 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 |
| Eagle Harbor Multi-Strategy Master Fund Limited | Pacific Way Capital Management, LLC | $30.03B |
| D. e. Shaw Multi-Asset Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $2.91B |
| Greenskeeper Value Fund | Greenskeeper Asset Management Inc. | $41M |
Coverage
| As prime broker | 5 funds |
| As custodian | 6 funds |