Assure Fund Management II
Custodian
Private funds
1
Advisory firms
1
About Assure Fund Management II
Assure Fund Management II is named as a custodian on Form ADV filings for 1 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
1 funds| Fund | Manager | Gross assets |
|---|---|---|
| Herard Fund I LLC | Viden Arbor Capital L.L.C. | $6.4M |
Coverage
| As custodian | 1 funds |
| As administrator | 1 funds |