Stonecastle Cash Management
Custodian
Private funds
7
Advisory firms
3
About Stonecastle Cash Management
Stonecastle Cash Management is named as a custodian on Form ADV filings for 7 private funds across 3 SEC-registered advisers.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Microvest Edf Master Fund, Ltd. | Dai Asset Management, LLC | $71.5M |
| Microvest Short Duration Fund LP | Dai Asset Management, LLC | $67.8M |
| Neighborhood Investment Impact Fund, Inc. | Forsyth Street Asset Management LLC | $62.9M |
| Lotusgroup Incomeplus Fund II LP | Lotusgroup Capital, LLC | $22.8M |
| Lotusgroup Incomeplus Fund III LP | Lotusgroup Capital, LLC | $20M |
| Lga Incomeplus Fund, LP | Lotusgroup Capital, LLC | $12.1M |
Coverage
| As custodian | 7 funds |