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CF Secured, LLC

Private fund prime broker · 33 private funds on SEC Form ADV

Advisers' Form ADV filings name CF Secured, LLC as prime broker to 27 and custodian to 21 private funds, 33 funds in all. It ranks No. 40 of 173 prime brokers by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds26
  • Other private funds3
  • Venture capital funds3
  • Private equity funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York15
  • California4
  • Florida4
  • Pennsylvania4
  • Connecticut3
  • Maryland1

Where the funds are organized

  • United States20
  • Cayman Islands13

Private funds that name CF Secured, LLC (17 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Verition Multi-Strategy Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$107B
MinimumNone set
Owners554
AdviserVerition Fund Management LLC
Hudson Bay Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$30B
Minimum$5.0M
Owners3,164
AdviserHudson Bay Capital Management LP
AG Mortgage Value Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$6.4B
Minimum$5.0M
Owners1,417
AdviserTPG Angelo Gordon
BTG Pactual Global Rates Master Fund, LP
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$100K
Owners2
AdviserBTG Pactual Asset Management US , LLC
Whitehaven Credit Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$4.7B
Minimum$1.0M
Owners166
AdviserWhitehaven Asset Management, LP
Karya Master Fund Limited
Cayman IslandsHedge fund
Gross assets$3.7B
Minimum$1.0M
Owners11
AdviserKarya Capital Management LP
Quantedge Global Master Fund
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners726
AdviserQuantedge Capital Pte LTD.
Altum Credit Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$694M
Minimum$1.0M
Owners105
AdviserAltum Capital Management, LLC
Radcliffe Spac Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$445M
Minimum$250K
Owners269
AdviserRadcliffe Capital Management, L.P.
Meteora Select Trading Opportunities Master, LP
Cayman IslandsHedge fund
Gross assets$374M
Minimum$250K
Owners22
AdviserMeteora Capital, LLC
Meteora Special Opportunity Fund I, LP
Delaware, United StatesHedge fund
Gross assets$112M
Minimum$500K
Owners45
AdviserMeteora Capital, LLC
BTG Pactual Consumer Asset Backed Investment Master Fund LP
Cayman IslandsHedge fund
Gross assets$90.1M
Minimum$100K
Owners124
AdviserBTG Pactual Asset Management US , LLC
Schultze Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$42.1M
Minimum$500K
Owners87
AdviserSchultze Asset Management, LP
AG Strategic ABS Fund Master, L.P.
Delaware, United StatesHedge fund
Gross assets$35.9M
Minimum$5.0M
Owners9
AdviserTPG Angelo Gordon
Juniper Targeted Opportunities, LP (Series C)
Delaware, United StatesPrivate equity fund
Gross assets$20.5M
Minimum$50K
Owners3
AdviserJuniper Investment Company
Caledonia Aggregated Fund L.P.
Delaware, United StatesHedge fund
Gross assets$19.4M
Minimum$5.0M
Owners1
AdviserCaledonia US, LP
Exos Spac Warrant Opportunities I LLC
Delaware, United StatesHedge fund
Gross assets$2.1M
MinimumNone set
Owners1
AdviserExos Asset Management LLC

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

Names as filed

CF Secured, 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.