Safra National Bank of New York
Custodian
Private funds
38
Advisory firms
11
About Safra National Bank of New York
Safra National Bank of New York is named as a custodian on Form ADV filings for 38 private funds across 11 SEC-registered advisers.
Largest fund clients
38 funds| Fund | Manager | Gross assets |
|---|---|---|
| Usai Fund IV, LP | Three Fifty Eight Investment Group, LLC | $25B |
| Var Ai Fund, LP | Value Aligned Research Advisors, LLC | $5.19B |
| The Kawa Fund Limited | Kawa Capital Management, Inc. | $1.7B |
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| As custodian | 38 funds |