Sanford C Bernstein &
Custodian
Private funds
4
Advisory firms
2
About Sanford C Bernstein &
Sanford C Bernstein & is named as a custodian on Form ADV filings for 4 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Wellington Management Agency MBS Idf Series of the Sali Multi-Series Fund XV, L.P. | Sali Fund Management, LLC | $654.9M |
| Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P | Sali Fund Management, LLC | $143.9M |
| Crystal Partners Fund Limited Partership | Bradley Foster & Sargent Inc | $74.1M |
| Cronus Capital Insurance Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $10M |
Coverage
| As prime broker | 1 funds |
| As custodian | 3 funds |