Bank of Nova Scotia

Custodian

Private funds

Advisory firms

About Bank of Nova Scotia

Bank of Nova Scotia is named as a custodian on Form ADV filings for 75 private funds across 27 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

75 funds

Fund	Manager	Gross assets
Millennium Partners, LP	Millennium Management LLC	$553.21B
Verition Multi-Strategy Master Fund Ltd.	Verition Fund Management LLC	$130.07B
D. e. Shaw Composite Portfolios, L.L.C.	D. e. Shaw & Co., L.P.	$72.92B
████████████	████████████	$•••

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Coverage

As prime broker	21 funds
As custodian	70 funds