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PEA Depositary Services Aps

Private fund custodian · 10 private funds on SEC Form ADV

Advisers' Form ADV filings name PEA Depositary Services Aps as custodian to 10 private funds. It ranks No. 494 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds10

Where the funds are organized

  • Denmark10

Private funds that name PEA Depositary Services Aps (9 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Copenhagen Infrastructure IV K/S
DenmarkPrivate equity fund
Gross assets$4.9B
Minimum$16.1M
Owners63
AdviserCopenhagen Infrastructure Partners
Copenhagen Infrastructure III K/S
DenmarkPrivate equity fund
Gross assets$2.5B
Minimum$7.2M
Owners62
AdviserCopenhagen Infrastructure Partners
Copenhagen Infrastructure Energy Transition Fund I K/S
DenmarkPrivate equity fund
Gross assets$1.1B
Minimum$10.7M
Owners38
AdviserCopenhagen Infrastructure Partners
Copenhagen Infrastructure New Markets Fund I K/S
DenmarkPrivate equity fund
Gross assets$906M
Minimum$5.5M
Owners19
AdviserCopenhagen Infrastructure Partners
Copenhagen Infrastructure IV Dutch K/S
DenmarkPrivate equity fund
Gross assets$299M
Minimum$16.1M
Owners2
AdviserCopenhagen Infrastructure Partners
Energiø I K/S
DenmarkPrivate equity fund
Gross assets$11.2M
Minimum$5.5M
Owners4
AdviserCopenhagen Infrastructure Partners
Atkl Brasiliana K/S
DenmarkPrivate equity fund
Gross assets$6.4M
Minimum$5.5M
Owners2
AdviserCopenhagen Infrastructure Partners
PDLP Brasilien K/S
DenmarkPrivate equity fund
Gross assets$6.3M
Minimum$5.5M
Owners2
AdviserCopenhagen Infrastructure Partners
NMF Brazil K/S
DenmarkPrivate equity fund
Gross assets$5.8M
Minimum$5.5M
Owners14
AdviserCopenhagen Infrastructure Partners

1 more funds name PEA Depositary Services Aps: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

PEA Depositary Services Aps

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.