R J O Brien Securities

Custodian

Private funds

Advisory firms

About R J O Brien Securities

R J O Brien Securities is named as a custodian on Form ADV filings for 13 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

13 funds

Fund	Manager	Gross assets
Ulysses Partners, L.P.	Ulysses Management LLC	$1.22B
Rpc Msr Investment Fund I LP	Rice Park Capital Management LP	$778.2M
Kaleidoscope Fractal Master Fund LP	Kaleidoscope Capital LP	$324.5M
████████████	████████████	$•••

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Coverage

As prime broker	10 funds
As custodian	12 funds