Santander US Capital Markets
Custodian
Private funds
6
Advisory firms
5
About Santander US Capital Markets
Santander US Capital Markets is named as a custodian on Form ADV filings for 6 private funds across 5 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Eagle Harbor Multi-Strategy Master Fund Limited | Pacific Way Capital Management, LLC | $30.03B |
| Discovery Global Opportunity Master Fund, Ltd. | Discovery Capital Management, LLC | $5.62B |
| Arbour Lane Credit Opportunity Fund III, L.P. | Arbour Lane Capital Management LP | $3.04B |
| Lynrock Lake Master Fund LP | Lynrock Lake LP | $2.89B |
| Avista Healthcare Partners (offshore) II, L.P. | Avista Capital Holdings, L.P. | $895.9M |
| Avista Healthcare Partners II, L.P. | Avista Capital Holdings, L.P. | $765.3M |
Coverage
| As custodian | 6 funds |