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Axos Clearing LLC

Private fund custodian · 41 private funds on SEC Form ADV

Advisers' Form ADV filings name Axos Clearing LLC as custodian to 41 and prime broker to 2 private funds, 41 funds in all. It ranks No. 185 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds35
  • Hedge funds4
  • Other private funds1
  • Venture capital funds1

Where its clients are

State of the funds' U.S. advisers.

  • New Jersey17
  • New York15
  • Nevada3
  • Pennsylvania1
  • Florida1

Where the funds are organized

  • United States41

Private funds that name Axos Clearing LLC (20 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Windmill Partners, L.P.
New York, United StatesHedge fund
Gross assets$52.3M
Minimum$250K
Owners47
AdviserWindmill Capital LLC
Network 1 Special Opportunities Fund LP - Addepar Series
Delaware, United StatesPrivate equity fund
Gross assets$7.4M
Minimum$50K
Owners96
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Spacex Series
Delaware, United StatesPrivate equity fund
Gross assets$6.9M
Minimum$50K
Owners39
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Spacex II Series
Delaware, United StatesPrivate equity fund
Gross assets$6.6M
Minimum$50K
Owners91
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Ripple Series
Delaware, United StatesPrivate equity fund
Gross assets$5.3M
Minimum$50K
Owners90
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Cerebras Series
Delaware, United StatesPrivate equity fund
Gross assets$3.9M
MinimumNone set
Owners30
AdviserNetwork 1 Financial Fund Advisors, LLC
Bridge Line Ventures, LLC Series Y-2
Delaware, United StatesVenture capital fund
Gross assets$3.8M
Minimum$11K
Owners41
AdviserBridge Line Advisors LLC
EP Alternative Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.4M
Minimum$25K
Owners81
AdviserElevage Partners, LLC
Network 1 Special Opportunities Fund LP - Indigo AG Series
Delaware, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$50K
Owners90
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Datastax Series
Delaware, United StatesPrivate equity fund
Gross assets$2.2M
Minimum$50K
Owners18
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Chime Series
Delaware, United StatesPrivate equity fund
Gross assets$2.1M
Minimum$50K
Owners54
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Eat Just Series
Delaware, United StatesPrivate equity fund
Gross assets$1.5M
Minimum$50K
Owners95
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund Lp- Bolt Series
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$50K
Owners48
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Revolut Series
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$50K
Owners90
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Fourkites Series
Delaware, United StatesPrivate equity fund
Gross assets$957K
Minimum$50K
Owners37
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Patreon Series
Delaware, United StatesPrivate equity fund
Gross assets$831K
Minimum$50K
Owners0
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Dataminr Series
Delaware, United StatesPrivate equity fund
Gross assets$787K
Minimum$50K
Owners60
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Instacart Series
Delaware, United StatesPrivate equity fund
Gross assets$579K
Minimum$50K
Owners57
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Kraken Series
Delaware, United StatesPrivate equity fund
Gross assets$562K
Minimum$50K
Owners61
AdviserNetwork 1 Financial Fund Advisors, LLC
Network 1 Special Opportunities Fund LP - Cybereason Series
Delaware, United StatesPrivate equity fund
Gross assets$465K
Minimum$50K
Owners32
AdviserNetwork 1 Financial Fund Advisors, LLC

21 more funds name Axos Clearing LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Axos Clearing LLC; Axos Clearing, LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.