South Street Securities
Custodian
Private funds
3
Advisory firms
3
About South Street Securities
South Street Securities is named as a custodian on Form ADV filings for 3 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Squarepoint Core Master Fund Limited | Squarepoint Ops LLC | $77.27B |
| Eagle Harbor Multi-Strategy Master Fund Limited | Pacific Way Capital Management, LLC | $30.03B |
| Solomon Hess Sba Loan Fund LLC | Solomon Hess Sba Management LLC | $910.4M |
Coverage
| As prime broker | 1 funds |
| As custodian | 2 funds |