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Fiduciary Trust

Custodian

Private funds

16

Advisory firms

3

About Fiduciary Trust

Fiduciary Trust is named as a custodian on Form ADV filings for 16 private funds across 3 SEC-registered advisers.

Largest fund clients

16 funds

Fund	Manager	Gross assets
S & Co. Special Equity Fund, LLC	S & Co., Inc.	$307.4M
S & Co. Investment Fund IV, LLC	S & Co., Inc.	$138.5M
S & Co. Health Sciences Fund, LLC	S & Co., Inc.	$133.9M
████████████	████████████	$•••

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Coverage

As custodian

16 funds