Safra National Bank
Custodian
Private funds
5
Advisory firms
3
About Safra National Bank
Safra National Bank is named as a custodian on Form ADV filings for 5 private funds across 3 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Architect Apex LP | Architect Capital Corp. | $535M |
| Ts Silver II, LLC | Thayer Street Partners Management, LLC | $125.7M |
| Ts Q, LLC | Thayer Street Partners Management, LLC | $119.1M |
| Ts Rover I, LLC | Thayer Street Partners Management, LLC | $77.2M |
| Gtis Brazil Real Estate Fund (brazilian Real) LP | Gtis Partners LP | $30.6M |
Coverage
| As custodian | 5 funds |