RJ O'Brien Securities LLC

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Fund Custodian

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RJ O'Brien Securities LLC
RoleFund Custodian
Rank#1276 by total fund AUM
Funds31
Fund AUM2,802.2 M
Cumulative Funds
40322416802011201520202025
Fund Firm Onset AUM
RPC MSR Investment Fund I LP Rice Park Capital Management LP 2022 741.5 M
RPC MSR Investment Fund II LP - Series 1 Rice Park Capital Management LP 2025 432.0 M
Poetic Opportunities Fund X LP Poetic Group LLC 2024 363.5 M
Crescat Precious Metals Master Fund Ltd Crescat Portfolio Management LLC 2020 275.5 M
RPC MSR SP 1 Rice Park Capital Management LP 2025 238.4 M
Crescat Global Macro Master Fund Ltd Crescat Portfolio Management LLC 2019 164.0 M
Marco Polo Stewardship Fund LP Brandywine Asset Management Inc 2023 80.0 M
Vicksburg Municipal Trading Fund LP 16th Amendment Advisors LLC 2014 71.5 M
Dalton High Yield Opportunities Master Fund LP Dalton Investments LLC 2012 67.4 M
Faraday Capital Partners II LP Faraday Capital LP 2020 61.6 M
Crescat Global Macro Fund LP Crescat Portfolio Management LLC 2012 59.8 M
Brandywine True Alpha LP Brandywine Asset Management Inc 2023 34.0 M
Dakota Pacific Global Macro Fund LLC Dakota Pacific Global Macro Advisers LP 2017 27.8 M
Faraday Capital Managed Duration LP Faraday Capital LP 2022 24.5 M
AZG Tangible Assets Fund LLC Nano-Cap New Millennium Advisors LLC 2022 19.3 M
Halyard Fixed Income Fund LP Halyard Asset Management LLC 2012 17.3 M
Crescat Institutional Commodity Master Fund Ltd Crescat Portfolio Management LLC 2024 15.6 M
GT Fixed Income Fund LP Gerber/Taylor Management LLC 2012 15.4 M
DSC Thomson Reuters VC Sector Index SPC Dscqg PR LLC 2013 14.0 M
16Rock Municipal Opportunities Fund LP 16Rock Asset Management LLC 2024 13.6 M
Crescat Institutional Macro Master Fund Ltd Crescat Portfolio Management LLC 2024 13.6 M
Faraday Capital Partners LP Faraday Capital LP 2020 13.2 M
DSC Thomson Reuters Pe/VC Index Master Fund LP Dscqg PR LLC 2023 12.2 M
ASA Tax Advantaged Relative Value Fund LP ASA Managed Account Managers LLC 2014 10.7 M
Global Currency Reserve LP Atkins and Associates LLC 2017 5.0 M
DSC LBO Sector SPC Dscqg PR LLC 2014 4.1 M
Brandywine Protected 500 Fund LP Brandywine Asset Management Inc 2021 3.0 M
Brandywine Protected 100 Fund LP Brandywine Asset Management Inc 2022 2.0 M
Shamana Global Macro Fund LP Arakal Allen George 2016 1.5 M
The Gamma Fund MORA Capital Management LLC 2013 0.0 M
Figure World Equity Fund LP Figure Investment Advisors LLC 2021
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