AltMountain

Customers Bank

Private fund custodian · 78 private funds on SEC Form ADV

Advisers' Form ADV filings name Customers Bank as custodian to 78 and prime broker to 2 private funds, 78 funds in all. It ranks No. 110 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds28
  • Private equity funds17
  • Venture capital funds17
  • Other private funds10
  • Real estate funds6

Where its clients are

State of the funds' U.S. advisers.

  • New York34
  • Florida10
  • California5
  • Wyoming3
  • Maryland2
  • Pennsylvania2
  • North Carolina2
  • Arizona1
  • Illinois1
  • Georgia1
  • Virginia1

Where the funds are organized

  • United States52
  • Cayman Islands15
  • British Virgin Islands6
  • Canada3
  • Gibraltar1
  • Jersey1

Private funds that name Customers Bank (17 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Hashdex Nasdaq Crypto Index ETF
Cayman IslandsHedge fund
Gross assets$605M
Minimum$100K
Owners74
AdviserHashdex Asset Management LTD
Galaxy Eos Vc Fund LP
Cayman IslandsVenture capital fund
Gross assets$442M
Minimum$250K
Owners2
AdviserGalaxy Digital Capital Management LP
HL Impact II Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$214M
MinimumNone set
Owners4
AdviserHamilton Lane
747 Stuyvesant VIII Parallel Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$112M
Minimum$500K
Owners114
Adviser747 Capital, LLC
Orcm Helium LP
Delaware, United StatesPrivate equity fund
Gross assets$102M
Minimum$50K
Owners45
AdviserOFF Road Capital Management LLC
Arca Digital Assets Master Fund, L.P.
British Virgin IslandsHedge fund
Gross assets$99.6M
Minimum$100K
Owners2
AdviserArca Investment Management, LLC
Nickel Digital Asset Master Fund SPC - Diversified Alpha Master SP
Cayman IslandsHedge fund
Gross assets$82.0M
Minimum$1.0M
Owners2
AdviserCleveland Digital Limited
Nickel Digital Asset Master Fund SPC - Defi Liquid Venture Master SP - Institutional
Cayman IslandsHedge fund
Gross assets$60.2M
Minimum$1.0M
Owners1
AdviserCleveland Digital Limited
SPP Credit Fund II QP LP
Delaware, United StatesPrivate fund
Gross assets$53.6M
Minimum$250K
Owners63
AdviserSPP Credit Advisors II LLC
747 Hudson V Parallel Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$46.8M
Minimum$500K
Owners25
Adviser747 Capital, LLC
Motion Capital Group Fund LTD.
Cayman IslandsHedge fund
Gross assets$36.9M
Minimum$1.0M
Owners18
AdviserMotion Capital Managers LLC
BVC Digital Opportunities Master Fund I, LTD
Cayman IslandsPrivate fund
Gross assets$32.9M
Minimum$100K
Owners2
AdviserBankless Ventures LLC
Orcm Helium Offshore II LP
Cayman IslandsPrivate equity fund
Gross assets$31.2M
Minimum$1.5M
Owners5
AdviserOFF Road Capital Management LLC
Kestrel 0x1 Caymans LP
Cayman IslandsVenture capital fund
Gross assets$30.0M
Minimum$100K
Owners30
AdviserKestrel0x1
Orcm Helium II LP
Delaware, United StatesPrivate equity fund
Gross assets$22.6M
Minimum$15K
Owners39
AdviserOFF Road Capital Management LLC
Outerlands Broad Quality Master Fund LTD
Cayman IslandsHedge fund
Gross assets$454K
Minimum$1.0M
Owners9
AdviserOuterlands Capital Management, LLC
Orca Algo Master Fund LTD
British Virgin IslandsHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserOrca Capital, LLC

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

Names as filed

Customers Bank; Customer's Bank

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.