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California Bank & Trust

Custodian
Private funds
22
Advisory firms
5

About California Bank & Trust

California Bank & Trust is named as a custodian on Form ADV filings for 22 private funds across 5 SEC-registered advisers.

Largest fund clients

22 funds
FundManagerGross assets
Harbourview Royalties Master Fund I, L.P.Hv Manco, LLC$1.06B
Walton Street Real Estate Fund Ix-Nus-Nr, L.P.Walton Street Capital, L.L.C.$930.1M
Walton Street Real Estate Fund IX, L.P.Walton Street Capital, L.L.C.$634.5M
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Coverage

As custodian22 funds