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Daiwa Capital Markets America

Custodian
Private funds
7
Advisory firms
3

About Daiwa Capital Markets America

Daiwa Capital Markets America is named as a custodian on Form ADV filings for 7 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

7 funds
FundManagerGross assets
Eagle Harbor Multi-Strategy Master Fund LimitedLighthouse Investment Partners, LLC$15.54B
Lmap Chi LimitedLighthouse Investment Partners, LLC$1.24B
Rpc Msr Investment Fund I LPRice Park Capital Management LP$778.2M
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Coverage

As prime broker3 funds
As custodian7 funds