SG Americas Securities LLC

-

Fund Custodian

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SG Americas Securities LLC
RoleFund Custodian
Rank#35 by total fund AUM
Funds231
Fund AUM1,851.1 B
Cumulative Funds
2502001501005002011201620212026
Fund Firm Onset AUM
Gresham RDP Partners Master Fund Ltd Gresham Investment Management LLC 2017 179.5 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series Allianz Global Investors US LLC 2014 174.4 M
DV Group LLC Class B-6 Seven Fleet Capital Management LP 2026 171.4 M
Bridgewater All Weather Euro Fund Limited Bridgewater Associates LP 2012 164.5 M
AllianzGI Structured Alpha Emerging Markets Equity 350 LLC Allianz Global Investors US LLC 2016 161.1 M
Phase3 Global Rates Fund LLC Phase 3 Capital Management LLC 2023 160.0 M
AllianzGI Structured Alpha US Equity 250 LLC Allianz Global Investors US LLC 2012 153.0 M
Bridgewater All Weather Sustainability LP Bridgewater Associates LP 2021 150.0 M
The ETAP Master Fund Ltd Gresham Investment Management LLC 2011 140.3 M
Vibrant Ambar Fund Ltd Vibrant Capital Partners Inc 2019 127.8 M
Plinth Art Master Fund LP Plinth Capital LP 2020 124.8 M
Silver Lake Technology Investors IV LP Silver Lake Technology Management LLC 2013 124.7 M
Okabena Bond Fund LLC Okabena Investment Services Inc 2012 121.2 M
Beta Master Fund SPC- Class F SP P/E Global LLC 2025 119.3 M
Bridgewater All Weather Sterling Fund Ltd Bridgewater Associates LP 2012 117.9 M
All Weather 10 Limited Bridgewater Associates LP 2012 117.0 M
Diamond Ridge LLC Bridgewater Associates LP 2012 115.6 M
Teza Microstructure Master Fund Ltd Teza Capital Management LLC 2020 114.0 M
PTAM Enhanced Structured Credit Fund LP PT Asset Management LLC 2012 113.0 M
Ping Emerging Markets Macro Master Fund LP Ping Capital Management Inc 2012 109.1 M
AFBI Multi Strategy Master Fund I LP AFBI LP 2024 106.3 M
Sente Master Fund LP Vibrant Capital Partners Inc 2015 106.2 M
Protege Partners QP Fund Ltd Protege Partners LLC 2012 106.2 M
Ergos Offshore I Ltd T2AM LLC 2011 105.0 M
Greshamquant SAFI Master Fund Ltd Gresham Investment Management LLC 2022 92.6 M
Sabal Fund LLC P/E Global LLC 2025 90.6 M
CoreCommodity Management - Diversified I Master Fund Ltd CoreCommodity Management LLC 2012 88.7 M
Union Spring Fund Ltd Evergreen Capital Associates LLC 2015 86.6 M
Fort Global Diversified Cayman LP Fort LP 2015 82.9 M
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd PGIM Inc 2014 81.1 M
Protege Partners LP Protege Partners LLC 2012 72.6 M
Artemis Vega Fund LP Artemis Capital Advisers LP 2017 67.6 M
The EJ Master Fund Ltd Gresham Investment Management LLC 2011 65.9 M
FT Vest Hedged Equity Enhanced Income Fund LLC First Trust Capital Management LP 2024 55.1 M
The A Master Fund Ltd Gresham Investment Management LLC 2011 55.1 M
Pacific Multi-Strategy Return Fund LP Pacific Private Fund Advisors LLC 2014 54.4 M
Vibrant Opportunity Master Fund LP Vibrant Capital Partners Inc 2013 54.0 M
Benchmark Plus Partners LLC Real Alpha Sleeve Benchmark Plus Management LLC 2012 51.5 M
CenterStar Fund LLC CenterStar Asset Management LLC 2016 47.7 M
WVP Emerging Manager Onshore Fund LLC - Multi-Strategy Series Worth Venture Partners LLC 2015 44.3 M
Sahas Master Cayman SPC T2AM LLC 2018 44.0 M
Eagle Global LP Eagle Trading Systems Inc 2012 43.8 M
Roy G Niederhoffer Diversified Master Fund Ltd RG Niederhoffer Capital Management Inc 2012 34.4 M
The Tap Master Fund Ltd-Atap Strategy Gresham Investment Management LLC 2017 33.5 M
Highland Argentina Regional Opportunity Master Fund LP Highland Capital Management LP 2018 31.2 M
The Onshore A Fund LLC Gresham Investment Management LLC 2011 31.0 M
Galapagos Macro Master LP Galapagos Global Capital Management LLC 2023 29.8 M
At-Research Managed Futures Fund LP T2AM LLC 2014 25.4 M
Benchmark Plus Partners LLC Large Cap Plus Sleeve Benchmark Plus Management LLC 2012 24.3 M
Destiny Target Outcome Fund 2024-1 LLC First Trust Capital Management LP 2024 24.2 M
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