Union Bank & Trust
Custodian
Private funds
4
Advisory firms
1
About Union Bank & Trust
Union Bank & Trust is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Whitetail Rock Slab Fund V, LLC | Whitetail Rock Capital Management, LLC | $31M |
| Whitetail Rock Slab Fund I, LLC | Whitetail Rock Capital Management, LLC | $22.4M |
| Whitetail Rock Slab Fund III, LLC | Whitetail Rock Capital Management, LLC | $20M |
| Whitetail Rock Slab Fund IV, LLC | Whitetail Rock Capital Management, LLC | $10.2M |
Coverage
| As custodian | 4 funds |
| As administrator | 4 funds |