Curvature Securities
Custodian
Private funds
6
Advisory firms
4
About Curvature Securities
Curvature Securities is named as a custodian on Form ADV filings for 6 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Walleye Opportunities Master Fund Ltd | Walleye Capital LLC | $51.8B |
| Boothbay Absolute Return Strategies, LP | Boothbay Fund Management, LLC | $13.96B |
| Boothbay Diversified Alpha Master Fund LP | Boothbay Fund Management, LLC | $3.67B |
| Anson Investments Master Fund LP | Anson Funds Management LP | $1.79B |
| Anson East Master Fund LP | Anson Funds Management LP | $550.8M |
| L1 Capital Global Opportunities Master Fund | L1 Capital Global Inc. | $357.3M |
Coverage
| As prime broker | 4 funds |
| As custodian | 5 funds |