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
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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