Fund Bank Ltd
$39.4M reported client assets across 2 advisory firms in FY2023 annual amendments
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| Proaltus Usa Inc. | $32.5M | $400M | 8.1% | 03/26/2024 |
| Livello Capital Management Lp | $6.9M | $225M | 3.1% | 03/27/2024 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.