Zb N a Dba California Bank & Trust

Custodian

Private funds

Advisory firms

About Zb N a Dba California Bank & Trust

Zb N a Dba California Bank & Trust is named as a custodian on Form ADV filings for 2 private funds across 1 SEC-registered advisers.

2 funds

Fund	Manager	Gross assets
Cim Enterprise Loan Fund, L.P.	Community Investment Management LLC	$851.1M
Cemc Sub-Fund I of Community Em Credit Fund S.c.a., Sicav-Raif	Community Investment Management LLC	$238.2M

As custodian

2 funds