Vantage Bank
Custodian
Private funds
6
Advisory firms
2
About Vantage Bank
Vantage Bank is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bios Clinical Opportunity Fund, LP | Bios Capital Management, LP | $17.9M |
| Bios Actuate Co-Invest II, LP | Steelhead Capital Management, LLC | $12.8M |
| Bios Onl Co-Invest I, LP | Steelhead Capital Management, LLC | $12.6M |
| Bios Onl Co-Invest II, LP | Bios Capital Management, LP | $7.7M |
| Bios I-Lumen Co-Invest I, LP | Bios Capital Management, LP | $6.7M |
| Bios Actuate Co-Invest III, LP | Steelhead Capital Management, LLC | $3.6M |
Coverage
| As custodian | 6 funds |