Samsung Securities
Custodian
Private funds
5
Advisory firms
4
About Samsung Securities
Samsung 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 |
|---|---|---|
| Brookdale Global Opportunity Fund | Weiss Asset Management LP | $8.33B |
| Brookdale International Partners, L.P. | Weiss Asset Management LP | $7.23B |
| Bain Capital Asia Fund IV, L.P. | Bain Capital Private Equity, LP | $3.55B |
| Teton Capital Partners, L.P. | Ancient Art, L.P. | $1.5B |
| Anda Alpha Groly 1 | Anda Asset Management Co., Ltd. | $41.9M |
Coverage
| As prime broker | 1 funds |
| As custodian | 5 funds |