June 26, 2023
Understanding Fund Custody: Private Versus Publicly Offered Fund Vehicles
Understanding Fund Custody: Private Versus Publicly Offered Fund Vehicles May 12, 2023 | Amy Small | UMB When managers of private funds decide to launch a strategy as a registered …

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Understanding Fund Custody: Private Versus Publicly Offered Fund Vehicles

May 12, 2023 | Amy Small | UMB

When managers of private funds decide to launch a strategy as a registered mutual fund–such as an interval fund, tender fund, or a daily NAV fund— the topic of custody can sometimes lead to confusion. Private fund managers are typically familiar with custody services provided by their prime brokers as part of a suite of services to support their private funds. However, custody for registered funds, typically provided by a bank custodian, is quite different in both the nature of services and fees…

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Blue Vault Q2 2023 Performance Reports Update

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Blue Vault Q2 2023 Performance Reports Update 10-3-2023 Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional…
Blue Vault Q2 2023 Performance Reports Update

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