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Lloyds Bank PLC

Private fund custodian · 57 private funds on SEC Form ADV

Advisers' Form ADV filings name Lloyds Bank PLC as custodian to 57 private funds. It ranks No. 146 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds40
  • Hedge funds16
  • Real estate funds1

Where its clients are

State of the funds' U.S. advisers.

  • Tennessee4
  • Texas1
  • New York1

Where the funds are organized

  • United Kingdom34
  • Bermuda17
  • United States4
  • Luxembourg1
  • Cayman Islands1

Private funds that name Lloyds Bank PLC (14 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Montagu+ Scsp
LuxembourgPrivate equity fund
Gross assets$1.8B
Minimum$217K
Owners24
AdviserMPE Manager Lux S.à R.L.
Fourier Master Fund LTD.
BermudaHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners44
AdviserNephila Capital LTD.
Montagu V (Non-Us) LP
United KingdomPrivate equity fund
Gross assets$882M
Minimum$1.7M
Owners30
AdviserMontagu Private Equity, LLP
Iron Catastrophe Master Fund, LTD
BermudaHedge fund
Gross assets$655M
Minimum$1.0M
Owners28
AdviserNephila Capital LTD.
Palmetto Catastrophe Master Fund, LTD
BermudaHedge fund
Gross assets$382M
Minimum$1.0M
Owners19
AdviserNephila Capital LTD.
Montagu IV LP
United KingdomPrivate equity fund
Gross assets$164M
Minimum$253K
Owners111
AdviserMontagu Private Equity, LLP
Triton Master Fund, LTD
BermudaHedge fund
Gross assets$145M
Minimum$1.0M
Owners15
AdviserNephila Capital LTD.
Livingbridge 5 LP
United KingdomPrivate equity fund
Gross assets$123M
Minimum$97K
Owners62
AdviserLivingbridge Ep LLP
Waratah Master Fund LTD.
BermudaHedge fund
Gross assets$94.4M
Minimum$1.0M
Owners34
AdviserNephila Capital LTD.
Emerald Catastrophe Fund, LTD
BermudaHedge fund
Gross assets$74.0M
Minimum$1.0M
Owners1
AdviserNephila Capital LTD.
Livingbridge 7 Mmi 1 LP
United KingdomPrivate equity fund
Gross assets$45.5M
Minimum$3.2M
Owners5
AdviserLivingbridge Ep LLP
Montagu IV (US) LP
United KingdomPrivate equity fund
Gross assets$3.6M
Minimum$16.9M
Owners4
AdviserMontagu Private Equity, LLP
Livingbridge 4 LP
United KingdomPrivate equity fund
Gross assets$2.1M
Minimum$1.2M
Owners22
AdviserLivingbridge Ep LLP
Ns20221 LTD
BermudaHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserNephila Capital LTD.

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

Names as filed

Lloyds Bank PLC

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.