Natwest Markets Securities
Custodian
Private funds
6
Advisory firms
3
About Natwest Markets Securities
Natwest Markets Securities is named as a custodian on Form ADV filings for 6 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Eagle Harbor Multi-Strategy Master Fund Limited | Pacific Way Capital Management, LLC | $30.03B |
| Tpg AG Mvp Master Fund, L.P. | Angelo, Gordon & Co., L.P. | $7.85B |
| Twin Tree Capital Master Fund, L.P. | Twin Tree Management, LP | $1.46B |
| AG Credit Solutions Non-Eci Master Fund, L.P. | Angelo, Gordon & Co., L.P. | $528M |
| Agdl Generali, Scsp | Angelo, Gordon & Co., L.P. | $524.5M |
| AG Tcdrs, L.P. | Angelo, Gordon & Co., L.P. | $40.7M |
Coverage
| As prime broker | 1 funds |
| As custodian | 6 funds |