Alex Brown a Division of Raymond James

Custodian

Private funds

Advisory firms

About Alex Brown a Division of Raymond James

Alex Brown a Division of Raymond James is named as a custodian on Form ADV filings for 31 private funds across 1 SEC-registered advisers.

31 funds

Fund	Manager	Gross assets
Pa-Ep Fund, L.P.	Portfolio Advisors LLC	$5.47B
Portfolio Advisors Secondary Fund IV, LP	Portfolio Advisors LLC	$2.47B
Portfolio Advisors Secondary Fund V, LP	Portfolio Advisors LLC	$1.01B
████████████	████████████	$•••

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As custodian

31 funds