AltMountain

Natixis

Private fund custodian · 14 private funds on SEC Form ADV

Advisers' Form ADV filings name Natixis as custodian to 12, prime broker to 1 and administrator to 1 private funds, 14 funds in all. It ranks No. 433 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds12
  • Hedge funds2

Where its clients are

State of the funds' U.S. advisers.

  • New York13
  • Texas1

Where the funds are organized

  • Cayman Islands9
  • United States2
  • Luxembourg2
  • United Kingdom1

Private funds that name Natixis (2 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
D. E. Shaw Valence Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$27B
Minimum$1.0M
Owners194
AdviserD. E. Shaw & Co., L.P.
Abpci Pacific Funding LP
Cayman IslandsHedge fund
Gross assets$150M
MinimumNone set
Owners3
AdviserAB Private Credit Investors LLC

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

Names as filed

Natixis; Natixis 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.