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Stonecastle Cash Management

Custodian
Private funds
6
Advisory firms
3

About Stonecastle Cash Management

Stonecastle Cash Management is named as a custodian on Form ADV filings for 6 private funds across 3 SEC-registered advisers.

Largest fund clients

6 funds
FundManagerGross assets
Microvest Short Duration Fund LPDai Asset Management, LLC$83M
Microvest Edf Master Fund, Ltd.Dai Asset Management, LLC$80.9M
Neighborhood Investment Impact Fund, Inc.Forsyth Street Asset Management LLC$62M
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Coverage

As custodian6 funds