Natixis
Custodian
Private funds
18
Advisory firms
4
About Natixis
Natixis is named as a custodian on Form ADV filings for 18 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
18 funds| Fund | Manager | Gross assets |
|---|---|---|
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| D. e. Shaw Valence Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $48.08B |
| Clayton, Dubilier & Rice Fund XII, L.P. | Clayton, Dubilier & Rice, LLC | $30.88B |
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| As prime broker | 3 funds |
| As custodian | 18 funds |