AltMountain

VP Bank AG

Private fund custodian · 5 private funds on SEC Form ADV

Advisers' Form ADV filings name VP Bank AG as custodian to 5 private funds. It ranks No. 754 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds5

Where its clients are

State of the funds' U.S. advisers.

  • New York3
  • California1
  • Massachusetts1

Where the funds are organized

  • British Virgin Islands2
  • Liechtenstein1
  • Cayman Islands1
  • Luxembourg1

Private funds that name VP Bank AG (3 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
GLI Fund LLC
Cayman IslandsHedge fund
Gross assets$138M
Minimum$2.0M
Owners22
AdviserCoburn Barrett, LLC
Accumulus Fund Sica V
LiechtensteinHedge fund
Gross assets$95.1M
Minimum$100K
Owners9
AdviserAccumulus Capital Management, LLC
Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif
LuxembourgHedge fund
Gross assets$78.0M
Minimum$100K
Owners8
AdviserPartners Capital Investment Group, LLP

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

Names as filed

VP Bank AG; VP Bank (Bvi) Limited; VP Bank (Luxembourg) SA

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.