Dorsey & Whitney Trust
Custodian
Private funds
7
Advisory firms
1
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.
Largest fund clients
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 |
| Alpha Square Group Equity Fund, LP | Alpha Square Group S, LLC | $179.3M |
| Alpha Square Group Crossover Fund LLC | Alpha Square Group S, LLC | $177.6M |
| Alpha Square Group Fund I LLC | Alpha Square Group S, LLC | $63M |
Coverage
| As custodian | 7 funds |