E Trade Securities

Custodian

Private funds

Advisory firms

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
████████████	████████████	$•••

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Coverage

As prime broker	3 funds
As custodian	3 funds