Pacific Premier Trust

Custodian

Private funds

Advisory firms

About Pacific Premier Trust

Pacific Premier Trust is named as a custodian on Form ADV filings for 4 private funds across 3 SEC-registered advisers.

4 funds

Fund	Manager	Gross assets
Jorva Partners B LP	Staines Financial, LLC	$138.7M
Brookline Value Investment Fund, LLC	Brookline Investments, Inc.	$63.1M
Gingko Fund, LLC	Act Capital Management, LLC	$51.7M
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As custodian

4 funds