Venture Services Group Merrill Lynch Pierce Fenner & Smith
Custodian
Private funds
4
Advisory firms
1
About Venture Services Group Merrill Lynch Pierce Fenner & Smith
Venture Services Group Merrill Lynch Pierce Fenner & Smith is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Blackstone Real Estate Partners VI L.P. | Blackstone Real Estate Advisors L.P. | $65.4M |
| Blackstone Real Estate Partners Vi.f L.P. | Blackstone Real Estate Advisors L.P. | $27.4M |
| Blackstone Real Estate Partners Vi.te.2 L.P. | Blackstone Real Estate Advisors L.P. | $27.2M |
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| As custodian | 4 funds |