AltMountain

Clear Street

Private fund prime broker · 76 private funds on SEC Form ADV

Advisers' Form ADV filings name Clear Street as prime broker to 68 and custodian to 55 private funds, 76 funds in all. It ranks No. 24 of 173 prime brokers by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds74
  • Private equity funds1
  • Other private funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York28
  • Florida9
  • Texas7
  • New Jersey6
  • California3
  • Massachusetts2
  • Connecticut2
  • Tennessee2
  • Delaware1
  • Illinois1
  • Georgia1
  • Pennsylvania1

Where the funds are organized

  • United States58
  • Cayman Islands15
  • Bermuda2
  • United Kingdom1

Private funds that name Clear Street (25 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Taconic Opportunity Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners305
AdviserTaconic Capital Advisors LP
Anson Investments Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$100K
Owners330
AdviserAnson Funds Management LP
TQ Master Fund LP
Cayman IslandsHedge fund
Gross assets$462M
Minimum$100K
Owners14
AdviserThe Quarry LP
Nokomis Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$451M
Minimum$1.5M
Owners76
AdviserNokomis Capital, L.L.C.
Anson East Master Fund LP
Cayman IslandsHedge fund
Gross assets$407M
Minimum$100K
Owners15
AdviserAnson Funds Management LP
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B
Cayman IslandsHedge fund
Gross assets$297M
Minimum$1.0M
Owners33
AdviserAyrton Capital LLC
Muddy Waters Capital Global Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$251M
Minimum$10.0M
Owners44
AdviserMuddy Waters Capital LLC
Funicular Funds, LP
Delaware, United StatesHedge fund
Gross assets$196M
Minimum$200K
Owners118
AdviserCable Car Capital LLC
Blue Orca Global Activism Master Fund, LP
Cayman IslandsHedge fund
Gross assets$122M
Minimum$1.0M
Owners31
AdviserBlue Orca, LLC
3i, LP
Delaware, United StatesHedge fund
Gross assets$109M
Minimum$100K
Owners2
Adviser3i Management LLC
Cavalry Fund I LP
Delaware, United StatesHedge fund
Gross assets$69.3M
Minimum$1.0M
Owners78
AdviserCavalry Fund I Management, LLC
Empery Asset Master, LTD
Cayman IslandsHedge fund
Gross assets$59.1M
Minimum$1.0M
Owners51
AdviserEmpery Asset Management, LP
Auctus Fund LLC
Delaware, United StatesHedge fund
Gross assets$43.7M
Minimum$250K
Owners60
AdviserAuctus Fund Mangement LLC
Kingsbrook Opportunities Master Fund LP
Delaware, United StatesHedge fund
Gross assets$34.5M
Minimum$1.0M
Owners2
AdviserKingsbrook Partners LP
Worthington Convergence Master Fund Limited
Cayman IslandsHedge fund
Gross assets$30.7M
Minimum$250K
Owners52
AdviserWorthington Capital Management, LLC
EF Hutton Ya Fund LP
Delaware, United StatesHedge fund
Gross assets$25.0M
MinimumNone set
Owners1
AdviserEF Hutton Fund Management LLC
Europa Opportunistic Master Fund
Cayman IslandsHedge fund
Gross assets$22.9M
Minimum$250K
Owners13
AdviserEuropa Digital Assets Limited
Madera Technology Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$21.7M
Minimum$100K
Owners39
AdviserMadera Technology Advisors, LLC
Kestrel Flight Fund LLC
Delaware, United StatesHedge fund
Gross assets$17.5M
Minimum$100K
Owners15
AdviserKestrel Merchant Adviser LLC
Account #003
Delaware, United StatesHedge fund
Gross assets$4.2M
Minimum$100K
Owners2
AdviserHarraden Circle Investments, LLC
Account #004
United KingdomHedge fund
Gross assets$3.1M
Minimum$100K
Owners2
AdviserHarraden Circle Investments, LLC
Account #002
Delaware, United StatesHedge fund
Gross assets$2.5M
Minimum$100K
Owners2
AdviserHarraden Circle Investments, LLC
WVP Emerging Manager Onshore Fund, LLC - Structured Small Cap Lending Series
Delaware, United StatesHedge fund
Gross assets$2.4M
Minimum$1.0M
Owners7
AdviserWorth Venture Partners, LLC
M3a LP
Delaware, United StatesHedge fund
Gross assets$629K
MinimumNone set
Owners2
Adviser3i Management LLC
Monoceros M50 Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$500K
Owners4
AdviserMonoceros Asset Management LTD.

51 more funds name Clear Street: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Clear Street LLC; Clear Street; Clear Street Derivatives LLC; Clear Street Markets 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.