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Charles Frederic and As Nominee for Bank of New York Mellon As Custodian F B O

Custodian
Private funds
2
Advisory firms
1

About Charles Frederic and As Nominee for Bank of New York Mellon As Custodian F B O

Charles Frederic and As Nominee for Bank of New York Mellon As Custodian F B O is named as a custodian on Form ADV filings for 2 private funds across 1 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
Crystal Capital Master Fund LLCCrystal Capital Partners, LLC$671M
Crystal Capital International Master Fund SPCCrystal Capital Partners, LLC$341M

Coverage

As custodian2 funds