Dorsey & Whitney Trust

Custodian

Private funds

Advisory firms

About Dorsey & Whitney Trust

Dorsey & Whitney Trust is named as a custodian on Form ADV filings for 7 private funds across 1 SEC-registered advisers.

7 funds

Fund	Manager	Gross assets
Alpha Square Group Fund III, LP	Alpha Square Group S, LLC	$381.7M
Alpha Square Group Fund of Funds LLC	Alpha Square Group S, LLC	$243.1M
Alpha Square Group Fund II LLC	Alpha Square Group S, LLC	$219.6M
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See all 7 fund clients — unlock the full record.

As custodian

7 funds