Natixis New York Branch
Custodian
Private funds
6
Advisory firms
2
About Natixis New York Branch
Natixis New York Branch is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| D. e. Shaw Oculus Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $55.83B |
| Tpg AG Mvp Master Fund, L.P. | Angelo, Gordon & Co., L.P. | $7.85B |
| D. e. Shaw Multi-Asset Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $2.91B |
| AG Pisgah, L.P. | Angelo, Gordon & Co., L.P. | $1.6B |
| AG Tcdrs, L.P. | Angelo, Gordon & Co., L.P. | $40.7M |
Coverage
| As prime broker | 3 funds |
| As custodian | 6 funds |