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PENSCO Fund Custody Services for Private Funds

A New Solution from an Old Pro in Alternative Asset Custody

As one of the most established and regulated independent custodians—with 30 years of alternative asset custody experience—PENSCO can now custody your alternative asset private funds and help you comply with the Custody Rule.

In addition to being a qualified custodian to hold client assets, PENSCO helps you meet client expectations of transparency with quarterly statements showing fund-level positions and transaction activity, and a dedicated Relationship Manager as your point of contact and conduit to PENSCO’s alternative asset custody experience and expertise.

Rest assured with PENSCO

As a wholly owned subsidiary of a California chartered commercial bank (Opus Bank), PENSCO is a highly regulated entity, providing Fund Managers with peace of mind that their clients’ assets are custodied within regulatory standards.

In addition, PENSCO does not endorse investments, give tax, investment, or legal advice, we do not compete with you for your clients’ business.

Institutional-Quality Service

Your dedicated Partner Manager will guide you through the initial investment process. After setup, a Relationship Manager will be assigned to meet your ongoing service needs.

To speak with a PENSCO representative about Private Fund Custody Services, please call 855-453-4962 or email us at