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Principal Custody Solutions

Private fund custodian · 33 private funds on SEC Form ADV

Advisers' Form ADV filings name Principal Custody Solutions as custodian to 33 and prime broker to 2 private funds, 33 funds in all. It ranks No. 213 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Real estate funds15
  • Private equity funds14
  • Hedge funds4

Where its clients are

State of the funds' U.S. advisers.

  • Pennsylvania12
  • Florida10
  • New York4
  • Ohio2
  • Illinois2
  • Texas1
  • California1

Where the funds are organized

  • United States27
  • Cayman Islands6

Private funds that name Principal Custody Solutions (12 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P.
Delaware, United StatesReal estate fund
Gross assets$574M
Minimum$5.0M
Owners12
AdviserLubert-Adler Management Company, L.P.
Sun Capital Partners V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$485M
Minimum$5.0M
Owners502
AdviserSun Capital Advisors, L.P.
Lubert-Adler Real Estate Fund VI, L.P.
Delaware, United StatesReal estate fund
Gross assets$277M
Minimum$5.0M
Owners75
AdviserLubert-Adler Management Company, L.P.
L-A 2023 Private Credit, LLC
Delaware, United StatesReal estate fund
Gross assets$201M
Minimum$5.0M
Owners2
AdviserLubert-Adler Management Company, L.P.
Lubert-Adler Real Estate Fund V, L.P.
Delaware, United StatesReal estate fund
Gross assets$109M
Minimum$5.0M
Owners83
AdviserLubert-Adler Management Company, L.P.
Sun Capital Partners III QP, LP
Delaware, United StatesPrivate equity fund
Gross assets$57.3M
Minimum$5.0M
Owners96
AdviserSun Capital Advisors, L.P.
Lubert-Adler Real Estate Fund IV, L.P.
Delaware, United StatesReal estate fund
Gross assets$39.7M
Minimum$5.0M
Owners73
AdviserLubert-Adler Management Company, L.P.
Lubert-Adler/Laramar Urban Neighboorhood Capital Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$23.7M
Minimum$5.0M
Owners4
AdviserLubert-Adler Management Company, L.P.
Lubert-Adler Real Estate Fund VI-A, L.P.
Delaware, United StatesReal estate fund
Gross assets$18.8M
Minimum$5.0M
Owners48
AdviserLubert-Adler Management Company, L.P.
Sun Capital Securities Offshore Fund, LTD.
Cayman IslandsHedge fund
Gross assets$10.1M
Minimum$5.0M
Owners63
AdviserSun Capital Advisors, L.P.
Sun Capital Securities Fund, LP
Delaware, United StatesHedge fund
Gross assets$5.6M
Minimum$5.0M
Owners109
AdviserSun Capital Advisors, L.P.
Sun Capital Partners III, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.2M
Minimum$5.0M
Owners32
AdviserSun Capital Advisors, L.P.

21 more funds name Principal Custody Solutions: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Principal Custody Solutions

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.