Euroclear Bank NV
Custodian
Private funds
14
Advisory firms
1
About Euroclear Bank NV
Euroclear Bank NV is named as a custodian on Form ADV filings for 14 private funds across 1 SEC-registered advisers.
Largest fund clients
14 funds| Fund | Manager | Gross assets |
|---|---|---|
| Asa Offshore Fund Spc-Asa Absolute Return Quant Strategy (formerly Portfolio 3 Segregated Portfolio) | Asa Asset Management LLC | $14.7M |
| Asa US Building Blocks Series. Lp- Asa US Allocation Hedge Fund Quarterly | Asa Asset Management LLC | $9.5M |
| Asa US Building Block Series, Lp-Asa US Global Credit | Asa Asset Management LLC | $6.6M |
| Asa Offshore Solutions II Spc-Asa Wealth Conservative Sp | Asa Asset Management LLC | $5M |
| Asa US Building Blocks Series. Lp- Asa US Equity Long Short Asia Strategy | Asa Asset Management LLC | $2.7M |
| Asa US Building Blocks Series. Lp- Asa US Equity Long Short Biotech Strategy | Asa Asset Management LLC | $2.7M |
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| As custodian | 14 funds |