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Santander Bank, N.A.

Private fund custodian · 3 offices named in filings · 20 private funds on SEC Form ADV

Advisers' Form ADV filings name Santander Bank, N.A. as custodian to 20 private funds. It ranks No. 252 of 665 custodians by number of private funds served.

Rankings

Funds served, by type

  • Real estate funds7
  • Hedge funds5
  • Other private funds5
  • Private equity funds3

Offices named in SEC filings

The office each fund's adviser names for Santander Bank, N.A. 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.

  • Boston, Massachusetts13 funds
  • New York, New York3 funds
  • East Providence, Rhode Island5 funds

Where its clients are

State of the funds' U.S. advisers.

  • New York9
  • Massachusetts8
  • South Carolina2
  • Utah1

Where the funds are organized

  • United States18
  • Bahamas, The1
  • Cayman Islands1

Private funds that name Santander Bank, N.A. (6 listed here)

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

Names as filed

Santander Bank, N.A.; Santander Bank; Santander Bank, N. A.

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.