Tristate Capital Bank
Custodian
Private funds
263
Advisory firms
18
About Tristate Capital Bank
Tristate Capital Bank is named as a custodian on Form ADV filings for 263 private funds across 18 SEC-registered advisers.
Largest fund clients
263 funds| Fund | Manager | Gross assets |
|---|---|---|
| Asana Partners Fund III, LP | Asana Partners, LP | $2.56B |
| Ft Private Investment Platform I LLC | First Trust Capital Management L.P. | $2.13B |
| Asana Partners Fund II, LP | Asana Partners, LP | $1.49B |
| Constellation Wealth Capital Fund, L.P. | Constellation Wealth Capital, LLC | $1.12B |
| Asana Partners Fund I, LP | Asana Partners, LP | $794M |
| Inverness Graham Investments IV, L.P. | Inverness Graham Investments, Inc. | $468.5M |
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| As custodian | 263 funds |