AltMountain

Alpha Bank

Private fund custodian · 15 private funds on SEC Form ADV

Advisers' Form ADV filings name Alpha Bank as custodian to 15 private funds. It ranks No. 370 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds15

Where its clients are

State of the funds' U.S. advisers.

  • New York15

Where the funds are organized

  • Cayman Islands8
  • United States4
  • Bermuda1
  • Luxembourg1
  • Canada1

Private funds that name Alpha Bank (6 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Gaip 2021 (Bermuda) Aiv, L.P.
BermudaPrivate equity fund
Gross assets$1.8B
Minimum$25.0M
Owners349
AdviserGeneral Atlantic Service Company, L.P.
Gaip Cerpi, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$371M
Minimum$25.0M
Owners12
AdviserGeneral Atlantic Service Company, L.P.
J.C. Flowers III LP
Cayman IslandsPrivate equity fund
Gross assets$313M
Minimum$1.0M
Owners73
AdviserJ.C. Flowers & Co. LLC
J.C. Flowers Special Ad Strategic Partnership L.P.
Cayman IslandsPrivate equity fund
Gross assets$200M
MinimumNone set
Owners3
AdviserJ.C. Flowers & Co. LLC
Gaip Cerpi II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$128M
Minimum$25.0M
Owners12
AdviserGeneral Atlantic Service Company, L.P.
J.C. Flowers III-B LP
Cayman IslandsPrivate equity fund
Gross assets$17.0M
Minimum$500K
Owners61
AdviserJ.C. Flowers & Co. LLC

9 more funds name Alpha Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Alpha Bank; Alpha Bank S.A.

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.