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Central Depository & Settlement

Custodian
Private funds
3
Advisory firms
2

About Central Depository & Settlement

Central Depository & Settlement is named as a custodian on Form ADV filings for 3 private funds across 2 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Tattva Investment Fund LtdDovetail Investment Management$505.3M
Cirque Investment Fund LtdDovetail Investment Management$301.4M
Mutima Africa Fund LPMutima Capital Management LLC$2.1M

Coverage

As custodian3 funds