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Banco Daycoval S a

Custodian
Private funds
6
Advisory firms
2

About Banco Daycoval S a

Banco Daycoval S a is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers.

Largest fund clients

6 funds
FundManagerGross assets
Alaof V Brasil Fundo de Investimento Em Participações - MultiestratégiaAcon Latam Management, L.L.C.$134M
Vsap II Brazil Aiv 1, LPVictoria South American Partners II LLC$9.2M
Vsap II Brazil Aiv 3, LPVictoria South American Partners II LLC$9M
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Coverage

As custodian6 funds