Oriental Bank
Custodian
Private funds
40
Advisory firms
4
About Oriental Bank
Oriental Bank is named as a custodian on Form ADV filings for 40 private funds across 4 SEC-registered advisers.
Largest fund clients
40 funds| Fund | Manager | Gross assets |
|---|---|---|
| Connelly Capital Series Fund II LLC - Series 15 | Connelly Capital Management LLC | $322.4M |
| Connelly Capital Series Fund II LLC - Series 20 | Connelly Capital Management LLC | $159.3M |
| Parliament Capital Series III, Llc- Series a | Parliament Capital Management, LLC | $152.1M |
| Connelly Capital Series Fund II LLC - Series 12 | Connelly Capital Management LLC | $113.9M |
| Parliament Credit Opportunities Fund, LLC | Parliament Capital Management, LLC | $99.3M |
| Connelly Capital Series Fund II LLC - Series 5 | Connelly Capital Management LLC | $82.3M |
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| As custodian | 40 funds |