AltMountain

Harris N.A.

Private fund custodian · 14 private funds on SEC Form ADV

Advisers' Form ADV filings name Harris N.A. as custodian to 14 private funds. It ranks No. 394 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds8
  • Other private funds3
  • Private equity funds3

Where its clients are

State of the funds' U.S. advisers.

  • Illinois12
  • Florida2

Where the funds are organized

  • United States11
  • Cayman Islands3

Private funds that name Harris N.A. (2 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
R. G. Niederhoffer Macro Diversified Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$8.8M
Minimum$250K
Owners12
AdviserR.G. Niederhoffer Capital Management, Inc.
ROY G. Niederhoffer Smart Alpha Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$7.6M
Minimum$1.0M
Owners8
AdviserR.G. Niederhoffer Capital Management, Inc.

12 more funds name Harris N.A.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Harris N.A.; Harris N.a

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.