SG Americas Securities LLC
-
Fund Custodian
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Type
Result
AUM ($B)
SG Americas Securities LLC
Role
Fund Custodian
Rank
#35 by total fund AUM
Funds
231
Fund AUM
1,851.1 B
Cumulative Funds
250
200
150
100
50
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
AllianzGI Structured Alpha 1000 Plus LLC
Allianz Global Investors US LLC
2013
559.4 M
BW CCF-8A LP
Bridgewater Associates LP
2022
557.7 M
Teza Master Fund Ltd
Teza Capital Management LLC
2014
550.0 M
BW CCF-5 Ltd
Bridgewater Associates LP
2022
543.7 M
AllianzGI Structured Alpha US Fixed Income 250 LLC
Allianz Global Investors US LLC
2018
532.3 M
Two Sigma Macro Risk Premia Portfolio LLC
Two Sigma Investments LP
2015
520.1 M
Argentiere Master Fund Ltd
Argentiere Capital AG
2012
508.7 M
520 Trawling Capital Fund LLC
Leucadia Asset Management LLC
2018
501.5 M
Strategic Commodities Master Fund Ltd
Gresham Investment Management LLC
2012
497.0 M
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd
PGIM Inc
2012
483.1 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd
Bridgewater Associates LP
2025
474.9 M
Pan Capital Energy Offshore Fund Ltd
Pan Capital Management LP
2025
460.1 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series
Allianz Global Investors US LLC
2014
448.9 M
The Tap Commoditybuilder Fund LLC
Gresham Investment Management LLC
2024
425.9 M
LHP Strategic Alpha Fund LLC
Lighthouse Investment Partners LLC
2016
418.3 M
Saba Capital Leveraged Master Fund Ltd
Saba Capital Management LP
2012
412.7 M
Bridgewater OPERS Fund LLC
Bridgewater Associates LP
2014
412.1 M
Bridgewater Pure Alpha Fund CF3 Ltd
Bridgewater Associates LP
2018
398.0 M
Benchmark Plus Institutional Partners LLC Real Alpha Sleeve
Benchmark Plus Management LLC
2012
397.3 M
Ping Exceptional Value Master Fund LP
Ping Capital Management Inc
2012
373.1 M
Lab QS Dynamic Equity Offshore Fund LP
Lab Quantitative Strategies LLC
2023
360.8 M
Anson Opportunities Master Fund LP
Anson Funds Management LP
2017
355.8 M
The Onshore ETAP Fund LLC
Gresham Investment Management LLC
2011
339.0 M
Bridgewater All Weather China Ltd
Bridgewater Associates LP
2018
331.8 M
The Lucerne Capital Master Fund LP
Lucerne Capital Management LP
2017
328.5 M
Schonfeld APAC Master Fund PTE Ltd
Schonfeld Strategic Advisors LLC
2022
327.1 M
PTAM Dynamic Fixed Income Master Fund Ltd
PT Asset Management LLC
2014
312.7 M
Okabena Private Markets Fund LLC
Okabena Investment Services Inc
2012
305.0 M
MQS Fund Ltd
MQS Management LLC
2013
299.4 M
Bridgewater Defensive Alpha Trading Company Ltd
Bridgewater Associates LP
2022
287.7 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve
Benchmark Plus Management LLC
2012
278.8 M
Bridgewater Dynamic Global Assets Trading Company III LP
Bridgewater Associates LP
2026
270.8 M
Quantlab Trading Partners LP
QCM Cayman Ltd
2012
270.4 M
Bridgewater Pure Alpha Major Markets Sterling Fund Ltd
Bridgewater Associates LP
2012
268.3 M
Teza CAV Master LP
Teza Capital Management LLC
2019
268.0 M
The Tap Master Fund Ltd
Gresham Investment Management LLC
2011
257.2 M
Welton Global Capital Markets Fund Ltd Class G
Welton Investment Partners LLC
2012
254.3 M
Palouse Investments LLC
Cercano Management LLC
2022
236.6 M
BW CCF-8B Ltd
Bridgewater Associates LP
2022
220.4 M
Discovery Global Macro Master Fund Ltd
Discovery Capital Management LLC
2012
210.1 M
Compass Offshore TAV LLC
MIO Partners Inc
2024
209.8 M
AllianzGI Structured Alpha 500 LLC
Allianz Global Investors US LLC
2012
207.9 M
Peak Partners LP
Mount Lucas Management LP
2012
201.8 M
AFBI WFC Cayman Ltd
AFBI LP
2026
201.1 M
Fifty Seven Series Fund LLC
Schonfeld Strategic Advisors LLC
2017
199.3 M
Gladius Venator Fund LP
Gladius Capital Management LP
2017
198.3 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC
Bridgewater Associates LP
2026
195.4 M
Tradelink Master Fund LP
Tradelink Capital LLC
2012
194.4 M
Bridgewater All Weather Portfolio IV Ltd
Bridgewater Associates LP
2018
193.4 M
Jmffo Ltd
Leucadia Asset Management LLC
2016
186.9 M
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