Northeast Bank

Custodian

Private funds

Advisory firms

About Northeast Bank

Northeast Bank is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers.

4 funds

Fund	Manager	Gross assets
McP VI Offshore Holdings LP	Monarch Alternative Capital LP	$3.31B
Mfi Loan Fund II	Monarch Alternative Capital LP	$2.56B
Monarch Capital Partners VI LP	Monarch Alternative Capital LP	$2.52B
████████████	████████████	$•••

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As custodian

4 funds