AltMountain

CTBC Bank

Private fund custodian · 9 private funds on SEC Form ADV

Advisers' Form ADV filings name CTBC Bank as custodian to 8 and marketer or placement agent to 1 private funds, 9 funds in all. It ranks No. 551 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Venture capital funds7
  • Private equity funds1
  • Hedge funds1

Where its clients are

State of the funds' U.S. advisers.

  • California7
  • New York2

Where the funds are organized

  • United States7
  • Cayman Islands1
  • Jersey1

Private funds that name CTBC Bank (3 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
North Haven Private Equity Asia IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$2.0M
Owners213
AdviserMorgan Stanley Private Equity Asia, Inc.
Acorn Guardian Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$12.2M
Minimum$5.0M
Owners5
AdviserAcorn Pacific Ventures
Acorn Pacific Ventures Svc LLC
California, United StatesVenture capital fund
Gross assets$2.1M
Minimum$500K
Owners13
AdviserAcorn Pacific Ventures

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

Names as filed

CTBC Bank; CTBC Bank Corp. (USA); CTBC Bank Co., LTD.

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.