Safra National Bank

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Fund Custodian

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Safra National Bank
RoleFund Custodian
Rank#850 by total fund AUM
Funds16
Fund AUM6,496.1 M
Cumulative Funds
2016128402010201520202026
Fund Firm Onset AUM
The Spruce House Partnership QP LP Spruce House Investment Management LLC 2020 2,229.3 M
The Spruce House Partnership AI LP Spruce House Investment Management LLC 2020 1,879.0 M
VRX I Investment Fund SPC Quattro Financial Advisors LLC 2017 1,048.5 M
Architect Apex LP Architect Capital Corp 2026 535.0 M
TS Silver II LLC Thayer Street Partners Management LLC 2023 125.7 M
TS Q LLC Thayer Street Partners Management LLC 2023 119.1 M
GC Valiant LP GC Companies LLC 2018 103.9 M
GC Avantech LP GC Companies LLC 2020 91.9 M
Signet Healthcare Partners QP Partnership V LP Signet Healthcare Management LLC 2023 88.4 M
Signet Healthcare Partners QP Partnership IV LP Signet Healthcare Management LLC 2016 87.7 M
TS Rover I LLC Thayer Street Partners Management LLC 2024 77.2 M
GTIS Brazil Real Estate Fund Brazilian Real LP GTIS Partners LP 2012 30.6 M
GC Avantech II LP GC Companies LLC 2025 28.7 M
GC Avantech III LP GC Companies LLC 2025 21.0 M
Signet Heathcare Partners Accredited Partnership IV LP Signet Healthcare Management LLC 2016 20.9 M
Signet Healthcare Partners Accredited Partnership V LP Signet Healthcare Management LLC 2023 9.1 M
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