Principal Custody Solutions
Custodian
Private funds
30
Advisory firms
7
About Principal Custody Solutions
Principal Custody Solutions is named as a custodian on Form ADV filings for 30 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
30 funds| Fund | Manager | Gross assets |
|---|---|---|
| Sun Capital Partners VII, L.P. | Sun Capital Advisors, L.P. | $1.71B |
| Sun Capital Partners VI, L.P. | Sun Capital Advisors, L.P. | $1.62B |
| Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P. | Lubert-Adler Management Company, L.P. | $503.1M |
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| As prime broker | 2 funds |
| As custodian | 30 funds |