Dorsey & Whitney Trust

Custodian

Private funds

Advisory firms

About Dorsey & Whitney Trust

Dorsey & Whitney Trust is named as a custodian on Form ADV filings for 6 private funds across 1 SEC-registered advisers.

6 funds

Fund	Manager	Gross assets
Alpha Square Group Fund of Funds LLC	Alpha Square Group S, LLC	$232.5M
Alpha Square Group Fund III, LP	Alpha Square Group S, LLC	$211.2M
Alpha Square Group Fund II LLC	Alpha Square Group S, LLC	$204M
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As custodian

6 funds