Washington Federal Bank
Custodian
Private funds
12
Advisory firms
1
About Washington Federal Bank
Washington Federal Bank is named as a custodian on Form ADV filings for 12 private funds across 1 SEC-registered advisers.
Largest fund clients
12 funds| Fund | Manager | Gross assets |
|---|---|---|
| Aim Ventura Capital Fund, LLC | Adams Wealth Management LLC | $32.3M |
| Aim Defined Investment Fund, LLC | Adams Wealth Management LLC | $17M |
| Aim Ventura Co-Invest I, LLC Fund Class - G1 | Adams Wealth Management LLC | $8M |
| Fairway Investment Fund | Adams Wealth Management LLC | $5.7M |
| Aim Real Asset Opportunities Fund, LLC | Adams Wealth Management LLC | $4.6M |
| Aim Ventura Co-Invest II, LLC Fund Class - G2 | Adams Wealth Management LLC | $3.5M |
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| As custodian | 12 funds |