Euroclear NV
Custodian
Private funds
4
Advisory firms
1
About Euroclear NV
Euroclear NV is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Asa Offshore Building Blocks II SPC - Asa-Us Allocation Fixed Income Sp | Asa Asset Management LLC | $12.6M |
| Asa Offshore Building Blocks II SPC - Asa-Us Allocation Equities Sp | Asa Asset Management LLC | $9.3M |
| Asa Offshore Building Blocks II SPC - Asa-Us Allocation Hedge Fund Quarterly Sp | Asa Asset Management LLC | $3.1M |
| Asa Offshore Asset Management II SPC Asa Short Term Bonds Daily Sp | Asa Asset Management LLC | $1.8M |
Coverage
| As custodian | 4 funds |