Apex Clearing Corporation

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Fund Custodian

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Apex Clearing Corporation
RoleFund Custodian
Rank#751 by total fund AUM
Funds35
Fund AUM8,864.9 M
FirmView adviser / firm page →
Cumulative Funds
40322416802011201520202025
Fund Firm Onset AUM
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
LIDO Uncapped Platinum Fund Institutional LP LIDO Advisors LLC 2021 116.6 M
Trebuchet Granite Fund LP Trebuchet Capital Management LP 2018 72.8 M
NorCap Premium Plus Fund LP 2022 64.7 M
Gondor Partners LP Gondor Advisors LLC 2019 62.1 M
Precursor Ventures V LP Precursor Ventures Management LLC 2024 61.8 M
LIDO Uncapped Fund LP LIDO Advisors LLC 2019 45.6 M
Precursor Ventures IV LP Precursor Ventures Management LLC 2022 43.6 M
Dipsea Capital Fund LP Dipsea Capital LLC 2023 43.4 M
LIDO Uncapped Diversified Fund LP LIDO Advisors LLC 2022 40.3 M
SIA Capital Options Fund LP Sia-Summit Investment Advisors 2025 40.1 M
Precursor Ventures I LP Precursor Ventures Management LLC 2015 40.0 M
Precursor Ventures II LP Precursor Ventures Management LLC 2018 39.3 M
LIDO Uncapped Platinum Fund LP LIDO Advisors LLC 2021 37.7 M
Precursor Ventures III LP Precursor Ventures Management LLC 2020 35.8 M
LIDO Cap and Cushion Fund Institutional LP LIDO Advisors LLC 2018 34.3 M
Trillium Fundamental Value Fund LP Trillium Management LLC 2014 31.2 M
LIDO Uncapped First Quarterly Fund LP LIDO Advisors LLC 2023 30.2 M
Aetos Capital Partners LP Aetos Capital Partners Management LLC 2019 27.2 M
Mings Hedge Fund LP Mings Capital Management LLC 2023 23.5 M
Aetos Capital Partners Master Fund LP Aetos Capital Partners Management LLC 2020 21.3 M
LIDO Cap and Cushion Fund LP LIDO Advisors LLC 2018 20.0 M
SG3 Capital LLC SG3 Management LLC 2017 18.6 M
Gondor Partners Ltd Gondor Advisors LLC 2019 14.4 M
Eagle's View Partners Ltd Eagle's View Capital Management LLC 2017 12.5 M
LIDO Cap and Gap Fund LP LIDO Advisors LLC 2022 11.8 M
Precursor Ventures Opportunity Fund I LP Precursor Ventures Management LLC 2020 10.2 M
WVP Emerging Manager Onshore Fund LLC - Precision Series Worth Venture Partners LLC 2022 8.9 M
Lionheart Ventures II LP Lionheart Fund Management LLC 2025 5.7 M
Hyperion Helios Fund LLC Hyperion Capital Advisors LLC 2017 2.6 M
Lionheart Reconnect SPV II LP Lionheart Fund Management LLC 2025 0.6 M
Precursor Ventures IV-A LP Precursor Ventures Management LLC 2023 0.4 M
United States Debt Recovery VIII LP WJ Investments LLC 2014 0.3 M
LIDO Uncapped Second Quarterly Fund LP LIDO Advisors LLC 2023 0.2 M
LIDO Uncapped Fund Institutional LP LIDO Advisors LLC 2020
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