Institutional Cash Distributors, LLC
Private fund custodian · San Francisco, California · 5 private funds on SEC Form ADV
Advisers' Form ADV filings name Institutional Cash Distributors, LLC as custodian to 3 and marketer or placement agent to 2 private funds, 5 funds in all. It ranks No. 623 of 665 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds3
- Other private funds1
- Liquidity funds1
Offices named in SEC filings
The office each fund's adviser names for Institutional Cash Distributors, LLC on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- San Francisco, California3 funds
Where its clients are
State of the funds' U.S. advisers.
- Massachusetts3
- New York1
Where the funds are organized
- Cayman Islands3
- Jersey1
- United States1
Private funds that name Institutional Cash Distributors, LLC (1 listed here)
4 more funds name Institutional Cash Distributors, LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Institutional Cash Distributors, LLC; Institutional Cash Distributors, 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.