AltMountain

Keybank

Private fund custodian · 59 private funds on SEC Form ADV

Advisers' Form ADV filings name Keybank as custodian to 58 and marketer or placement agent to 1 private funds, 59 funds in all. It ranks No. 144 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Real estate funds29
  • Private equity funds24
  • Hedge funds3
  • Other private funds3

Where its clients are

State of the funds' U.S. advisers.

  • Massachusetts20
  • New York15
  • Pennsylvania6
  • Colorado6
  • California4
  • Florida3
  • North Carolina2
  • Ohio2
  • Texas1

Where the funds are organized

  • United States56
  • Luxembourg2
  • Cayman Islands1

Private funds that name Keybank (23 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Fillmore Buckeye Investments, LLC
Delaware, United StatesReal estate fund
Gross assets$1.1B
Minimum$5.0M
Owners1
AdviserFillmore Capital Partners, LLC
Bain Capital Real Estate Fund II-B, L.P.
Delaware, United StatesReal estate fund
Gross assets$1.0B
Minimum$10.0M
Owners57
AdviserBain Capital Real Estate, LP
Crestline Specialty Lending II, L.P.
Cayman IslandsHedge fund
Gross assets$860M
Minimum$5.0M
Owners81
AdviserCrestline Management, L.P.
Bain Capital Real Estate Fund II-C, L.P.
Delaware, United StatesReal estate fund
Gross assets$486M
Minimum$10.0M
Owners40
AdviserBain Capital Real Estate, LP
Bain Capital Real Estate Fund I-B, L.P.
Delaware, United StatesReal estate fund
Gross assets$425M
Minimum$10.0M
Owners27
AdviserBain Capital Real Estate, LP
Marlin Credit Opportunities Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$286M
Minimum$5.0M
Owners7
AdviserMarlin Equity Partners
Hecs Offshore Blocker Waterco LLC
Delaware, United StatesPrivate equity fund
Gross assets$208M
Minimum$5.0M
Owners1
AdviserGoldman Sachs & Co. LLC
CL US Property Feeder I LP
Delaware, United StatesReal estate fund
Gross assets$182M
Minimum$1.0M
Owners1
AdviserSagard Real Estate Advisors As of October 16, 2023
Bain Capital Real Estate Fund I-C, L.P.
Delaware, United StatesReal estate fund
Gross assets$138M
Minimum$10.0M
Owners74
AdviserBain Capital Real Estate, LP
Big Equity Value-Add Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$100M
Minimum$5.0M
Owners3
AdviserBasis Management Group LLC
Hecs Emp Onshore Investments, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$98.7M
MinimumNone set
Owners169
AdviserGoldman Sachs & Co. LLC
CL US Property Feeder III LP
Delaware, United StatesReal estate fund
Gross assets$70.0M
Minimum$1.0M
Owners1
AdviserSagard Real Estate Advisors As of October 16, 2023
Real Estate International Partnership Fund I, LP
Delaware, United StatesReal estate fund
Gross assets$61.4M
Minimum$10K
Owners23
AdviserStepstone Group Real Estate LP
Bcre Hickory Ci, L.P.
Delaware, United StatesReal estate fund
Gross assets$49.1M
MinimumNone set
Owners3
AdviserBain Capital Real Estate, LP
Real Estate Global Partnership Fund II, LP
Delaware, United StatesReal estate fund
Gross assets$48.5M
Minimum$200K
Owners16
AdviserStepstone Group Real Estate LP
Eightfold Opportunity Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$36.8M
Minimum$5.0M
Owners476
AdviserEightfold Real Estate Capital, L.P.
Hecs Emp Offshore Investments, L.P.
LuxembourgPrivate equity fund
Gross assets$36.1M
MinimumNone set
Owners78
AdviserGoldman Sachs & Co. LLC
CL US Property Feeder II LP
Delaware, United StatesReal estate fund
Gross assets$35.7M
Minimum$1.0M
Owners1
AdviserSagard Real Estate Advisors As of October 16, 2023
BT Multifamily Partners, LP
Delaware, United StatesReal estate fund
Gross assets$30.4M
MinimumNone set
Owners1
AdviserBerkshire Property Advisors, LLC
Real Estate Domestic Partnership Fund I, L.P.
Delaware, United StatesReal estate fund
Gross assets$17.2M
Minimum$10K
Owners10
AdviserStepstone Group Real Estate LP
Paysnap Holdings, L.L.C.
Delaware, United StatesPrivate equity fund
Gross assets$14.8M
Minimum$100K
Owners15
AdviserMilestone Partners
Eightfold Opportunity Fund I, L.P.
Delaware, United StatesHedge fund
Gross assets$11.0M
Minimum$5.0M
Owners477
AdviserEightfold Real Estate Capital, L.P.
GWL Uspf Aif L.P.
Delaware, United StatesPrivate fund
Gross assets$135K
Minimum$1.0M
Owners1
AdviserSagard Real Estate Advisors As of October 16, 2023

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

Names as filed

Keybank; Keybank NA; Keybank, N.A.; Keybank 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.