Cicc Financial Trading
Custodian
Private funds
10
Advisory firms
6
About Cicc Financial Trading
Cicc Financial Trading is named as a custodian on Form ADV filings for 10 private funds across 6 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| Brookdale Global Opportunity Fund | Weiss Asset Management LP | $8.33B |
| Brookdale International Partners, L.P. | Weiss Asset Management LP | $7.23B |
| Laurion Capital Master Fund Ltd. | Laurion Capital Management LP | $6.76B |
| Prelude Structured Alternatives Master Fund, LP | Prelude Capital Management, LLC | $1.27B |
| Prelude Opportunity Fund, LP | Prelude Capital Management, LLC | $793.5M |
| Map 275, a Segregated Portfolio of Lma SPC | Lighthouse Investment Partners, LLC | $377.7M |
Coverage
| As prime broker | 5 funds |
| As custodian | 9 funds |