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First Citizens Bank & Trust Silicon Valley Bank a Division of First Citizens Bank & Trust

Custodian
Private funds
5
Advisory firms
1

About First Citizens Bank & Trust Silicon Valley Bank a Division of First Citizens Bank & Trust

First Citizens Bank & Trust Silicon Valley Bank a Division of First Citizens Bank & Trust is named as a custodian on Form ADV filings for 5 private funds across 1 SEC-registered advisers.

Largest fund clients

5 funds
FundManagerGross assets
Dundee Music Opportunities SPV LLCDundee Maestro Management, LP$365.9M
Dundee Hendel Family SPV LLCDundee Maestro Management, LP$62M
Dundee Music Fp SPV LLCDundee Maestro Management, LP$43.9M
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Coverage

As custodian5 funds