Abn Amro Clearing USA
Custodian
Private funds
7
Advisory firms
5
About Abn Amro Clearing USA
Abn Amro Clearing USA is named as a custodian on Form ADV filings for 7 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ursa Fund Partners LP | Ursa Fund Management LLC | $1.2B |
| Prelude Opportunity Fund, LP | Prelude Capital Management, LLC | $793.5M |
| Epoch Capital Master Fund SPC - Global Proprietary Mft Master Sp | Epoch Capital, US, LLC | $755.2M |
| DV Group, LLC, Class B-6 | Seven Fleet Capital Management LP | $171.4M |
| Rva Fund, LLC | Centerstar Asset Management, LLC | $53.6M |
| Centerstar Fund, LLC | Centerstar Asset Management, LLC | $47.7M |
Coverage
| As prime broker | 6 funds |
| As custodian | 7 funds |