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MacQuarie Bank

Custodian
Private funds
292
Advisory firms
22

About MacQuarie Bank

MacQuarie Bank is named as a custodian on Form ADV filings for 292 private funds across 22 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

292 funds
FundManagerGross assets
D. e. Shaw Composite Portfolios, L.L.C.D. e. Shaw & Co., L.P.$72.92B
D. e. Shaw Oculus Portfolios, L.L.C.D. e. Shaw & Co., L.P.$40.52B
D. e. Shaw Valence Portfolios, L.L.C.D. e. Shaw & Co., L.P.$31.69B
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Coverage

As prime broker9 funds
As custodian292 funds