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Banco Invex S a Institucion de Banca Multiple

Custodian
Private funds
3
Advisory firms
1

About Banco Invex S a Institucion de Banca Multiple

Banco Invex S a Institucion de Banca Multiple is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Walton Street Mexico Ckd II Fideicomiso F/2764 - Serie aAres Management LLC$724.4M
Walton Street Mexico Ckd II Fideicomiso F/2764 - Serie B-1Ares Management LLC$200M
Walton Street Mexico Ckd II Fideicomiso F/2764 - Series B-2Ares Management LLC$112.5M

Coverage

As custodian3 funds