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Webster Bank

Private fund custodian · 65 private funds on SEC Form ADV

Advisers' Form ADV filings name Webster Bank as custodian to 65 private funds. It ranks No. 131 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds46
  • Venture capital funds7
  • Real estate funds5
  • Hedge funds4
  • Other private funds3

Where its clients are

State of the funds' U.S. advisers.

  • New York30
  • Connecticut16
  • Massachusetts14
  • Pennsylvania2
  • New Jersey2
  • Texas1

Where the funds are organized

  • United States65

Private funds that name Webster Bank (12 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
1330 Special, LLC
Delaware, United StatesPrivate equity fund
Gross assets$161M
MinimumNone set
Owners1
AdviserMonticelloam, LLC
Boston Ventures Limited Partnership VII
Delaware, United StatesPrivate equity fund
Gross assets$113M
Minimum$250K
Owners89
AdviserBV Investment Partners, L.P.
Greystone Monticello Funding Sh-67a LLC
Delaware, United StatesPrivate equity fund
Gross assets$76.8M
MinimumNone set
Owners1
AdviserMonticelloam, LLC
Greystone Monticello Funding Sh-67b LLC
Delaware, United StatesPrivate equity fund
Gross assets$48.5M
Minimum$100K
Owners1
AdviserMonticelloam, LLC
Monticello Special Fund X LLC
Delaware, United StatesPrivate equity fund
Gross assets$33.5M
MinimumNone set
Owners14
AdviserMonticelloam, LLC
Monticello Structured Products, LLC Series Msp-11
Delaware, United StatesPrivate equity fund
Gross assets$25.5M
Minimum$100K
Owners56
AdviserMonticelloam, LLC
M/C Investors 2022, LLC
Delaware, United StatesPrivate equity fund
Gross assets$14.3M
Minimum$50K
Owners33
AdviserTAC Partners, Inc.
Monticello Funding, LLC Series Bth-55
Delaware, United StatesPrivate equity fund
Gross assets$12.7M
Minimum$100K
Owners50
AdviserMonticelloam, LLC
Monticello Funding, LLC Series Bth-54
Delaware, United StatesPrivate equity fund
Gross assets$12.3M
Minimum$100K
Owners49
AdviserMonticelloam, LLC
Monticello Funding, LLC Series Bth-49
Delaware, United StatesPrivate equity fund
Gross assets$7.5M
Minimum$100K
Owners3
AdviserMonticelloam, LLC
Altai Ventures Nf I, LP
Delaware, United StatesVenture capital fund
Gross assets$1.1M
Minimum$100K
Owners2
AdviserAltai Ventures Advisors, LLC
TMC Mezz Cap Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$256K
Minimum$70K
Owners5
AdviserCCP Equity Partners, LLC

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

Names as filed

Webster Bank; Webster Bank, N.A.; Webster Bank N.A.; Webster Bank N.a; Webster Bank NA

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.