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E*trade Securities LLC

Private fund custodian · 12 private funds on SEC Form ADV

Advisers' Form ADV filings name E*trade Securities LLC as custodian to 9 and prime broker to 4 private funds, 12 funds in all. It ranks No. 519 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds7
  • Venture capital funds3
  • Other private funds2

Where its clients are

State of the funds' U.S. advisers.

  • Florida2
  • California2
  • New Jersey1
  • Pennsylvania1
  • New York1

Where the funds are organized

  • United States9
  • Jersey3

Private funds that name E*trade Securities LLC (2 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Medicxi Ventures I LP
JerseyVenture capital fund
Gross assets$311M
Minimum$5.0M
Owners20
AdviserMedicxi Ventures Management (Jersey) Limited
Gs4 Fund, LLC
Delaware, United StatesHedge fund
Gross assets$1.8M
Minimum$50K
Owners14
AdviserMuntz Financial, LLC

10 more funds name E*trade Securities LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

E*trade Securities 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.