Tradestation Securities
Custodian
Private funds
7
Advisory firms
4
About Tradestation Securities
Tradestation Securities is named as a custodian on Form ADV filings for 7 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Dollars and Sense Growth Fund, LP | Profits Plus Capital Management, LLC | $258.1M |
| Caz Barbell (qp) Fund, L.P. | Caz Investments L.P. | $31.7M |
| Caz Barbell Fund, L.P. | Caz Investments L.P. | $26.8M |
| The Insiders Fund | Alpha Wealth Funds, LLC | $14.9M |
| Caz Private Equity Ownership Bcp2 (te) Fund, L.P. | Caz Investments L.P. | $12.1M |
| Qm Alpha Fund LP | Qm Advisors LLC | $10M |
Coverage
| As prime broker | 2 funds |
| As custodian | 7 funds |