Principal Custody Solutions

Custodian

Private funds

Advisory firms

About Principal Custody Solutions

Principal Custody Solutions is named as a custodian on Form ADV filings for 30 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

30 funds

Fund	Manager	Gross assets
Sun Capital Partners VII, L.P.	Sun Capital Advisors, L.P.	$2.23B
Sun Capital Partners VI, L.P.	Sun Capital Advisors, L.P.	$1.69B
Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P.	Lubert-Adler Management Company, L.P.	$583.4M
████████████	████████████	$•••

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Coverage

As prime broker	2 funds
As custodian	30 funds