E Trade Securities
Custodian
Private funds
5
Advisory firms
4
About E Trade Securities
E Trade Securities is named as a custodian on Form ADV filings for 5 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Santa Monica Partners, L.P. | Smp Asset Management, LLC | $255.4M |
| Gll Investors II, L.P. | Gll Investors, LLC | $72M |
| Gll Investors, L.P | Gll Investors, LLC | $59.2M |
| Sage Investments, LP | Schauer Investment Management, Inc. | $53M |
| Gs4 Fund, LLC | Muntz Financial, LLC | $1.8M |
Coverage
| As prime broker | 3 funds |
| As custodian | 3 funds |