Auerbach Grayson &
Custodian
Private funds
6
Advisory firms
5
About Auerbach Grayson &
Auerbach Grayson & is named as a custodian on Form ADV filings for 6 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Arbiter Partners Qp, LP | Arbiter Partners Capital Management, LLC | $198.4M |
| Brizo Partners, LP | Brizo Capital, LP | $176.1M |
| Farragut Square Global Master Fund, LP | Callaway Capital Management, LLC | $165.9M |
| Cove View Investment Partners Fund LP | Cove View Investment Partners, LLC | $127.8M |
| Braeside Capital II, L.P. | Braeside Investments, LLC | $62.3M |
| Braeside Capital, L.P. | Braeside Investments, LLC | $55.6M |
Coverage
| As prime broker | 3 funds |
| As custodian | 3 funds |