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Custodian · Prime broker · Placement agent · Fund administrator

Standard Chartered

Named on Form ADV Schedule D by 56 SEC-registered and exempt reporting advisers as custodian of 234, prime broker of 12, placement agent of 11, fund administrator of 3 private funds. Most-cited office: Singapore, Singapore. Figures are distinct funds on the advisers' current schedules, from current Form ADV filings read October 2026.

SEC filing record. AltStreet reads the advisers' filings; it does not rate the firm, and the firm did not supply this page.

249

private funds

56

advisers naming the firm

$805.4B

gross asset value of those funds

15

legal entities filed

Roles on the schedule

Custodian (question 25)234
Prime broker (question 24)12
Placement agent (question 28)11
Fund administrator (Schedule D 7.B.(1) question 26)3

A fund that names the firm in two roles counts once in the total and once per role here.

Fund types served

Private Equity Fund92
Other Private Fund74
Hedge Fund63
Real Estate Fund18
Securitized Asset Fund2

Legal entities grouped under Standard Chartered

The names advisers filed, most used first. Grouped by AltStreet's alias table for this brand. The count is schedule entries, not distinct funds.

Standard Chartered Bank · custodian364
Standard Chartered Bank Korea Limited · custodian133
Standard Chartered Hong Kong · custodian131
Standard Chartered Bank (Mauritius) Limited · custodian10
Standard Chartered Bank (Hong Kong) Limited · custodian7
Standard Chartered Bank (Vietnam) Limited · custodian6
Standard Chartered Bank Singapore · custodian5
Standard Chartered Bank Security Services · custodian3
Standard Chartered Finance Private Limited · custodian3
Standard Chartered Bank, Singapore Branch · custodian3
Standard Chartered Bank Ghana · custodian2
Standard Chartered Bank Botswana · custodian2
Standard Chartered PLC · prime broker2
Standard Chartered Bank PLC · prime broker2
Standard Chartered (China) Limited · custodian2

The roster behind the counts

Which advisers name Standard Chartered, and on which funds, with each fund's gross asset value as filed. The per-fund Schedule D roster is Terminal Pro data; the counts above are public.

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Sources and method

  • Form ADV Part 1A, Schedule D, Section 7.B.(1), as filed by each adviser with the SEC (IARD) and rendered on IAPD; current Form ADV filings read October 2026. Questions 23 to 28 name the fund's auditor, prime brokers, custodians, administrators and marketers.
  • One record per firm: legal names grouped by a normalized form and by AltStreet's alias table for brands whose entities do not share one. Grouping errors can be reported through the contact page; the filed names are listed above so the grouping can be checked.
  • Gross asset value is Schedule D question 11 for each fund, summed once per fund across the firm's roles; it is the funds' stated value, not assets under the firm's administration or custody.
  • The page records what advisers disclosed. It is not an assessment of the firm, and the firm did not provide or review it.

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